MSC Co. Ltd (009780) — Capital Reinvestment Ratio
MSC Co. Ltd (009780) has a Capital Reinvestment Ratio of 2.46x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩4.72 Billion) in capital expenditures (₩11.64 Billion). Check 009780 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MSC Co. Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks MSC Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see MSC Co. Ltd (009780) cash conversion ratio.
Annual Capital Reinvestment Ratio for MSC Co. Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for MSC Co. Ltd from 2005 to 2025. See how much free cash does MSC Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩28.21 Billion | ₩7.25 Billion | ▼ -68.4% |
| 2024 | 0.81x | ₩33.51 Billion | ₩27.22 Billion | ▼ -19.8% |
| 2023 | 1.01x | ₩24.24 Billion | ₩24.55 Billion | ▲ +337.2% |
| 2021 | 0.23x | ₩22.26 Billion | ₩5.16 Billion | ▼ -60.1% |
| 2020 | 0.58x | ₩11.87 Billion | ₩6.89 Billion | ▼ -27.2% |
| 2019 | 0.80x | ₩15.02 Billion | ₩11.98 Billion | ▲ +52.8% |
| 2018 | 0.52x | ₩8.95 Billion | ₩4.67 Billion | ▼ -61.9% |
| 2017 | 1.37x | ₩7.02 Billion | ₩9.62 Billion | ▲ +327.7% |
| 2016 | 0.32x | ₩23.01 Billion | ₩7.37 Billion | ▼ -64.8% |
| 2015 | 0.91x | ₩8.69 Billion | ₩7.92 Billion | ▼ -83.0% |
| 2014 | 5.35x | ₩1.53 Billion | ₩8.18 Billion | ▲ +916.7% |
| 2013 | 0.53x | ₩14.94 Billion | ₩7.87 Billion | ▲ +17.6% |
| 2012 | 0.45x | ₩15.01 Billion | ₩6.72 Billion | ▼ -91.9% |
| 2011 | 5.55x | ₩1.44 Billion | ₩8.00 Billion | ▲ +389.1% |
| 2010 | 1.14x | ₩8.38 Billion | ₩9.52 Billion | ▲ +134.7% |
| 2008 | 0.48x | ₩6.23 Billion | ₩3.01 Billion | ▼ -21.8% |
| 2007 | 0.62x | ₩7.20 Billion | ₩4.46 Billion | ▼ -77.6% |
| 2006 | 2.76x | ₩1.78 Billion | ₩4.92 Billion | ▲ +304.7% |
| 2005 | 0.68x | ₩5.75 Billion | ₩3.92 Billion | — |