MSC Co. Ltd (009780) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

MSC Co. Ltd (009780) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.95 Billion) in capital expenditures (₩1.51 Billion). See 009780 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.95 Billion
KRW

Capital Expenditures

₩1.51 Billion
KRW

Data as of

Dec 2025
Most recent filing

MSC Co. Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks MSC Co. Ltd's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for MSC Co. Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for MSC Co. Ltd from 2005 to 2025. For live market cap and broader valuation context, see MSC Co. Ltd market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow