MSC Co. Ltd (009780) — Capital Reinvestment Ratio
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 how leveraged is MSC Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does MSC Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 009780 market cap overview.
| 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 | — |