Mgenplus Co. Ltd. (032790) — Capital Reinvestment Ratio
Mgenplus Co. Ltd. (032790) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.31 Billion) in capital expenditures (₩295.93 Million). Check Mgenplus Co. Ltd. (032790) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mgenplus Co. Ltd. Capital Reinvestment Ratio (2007–2022)
This chart tracks Mgenplus Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. cash flow conversion.
Annual Capital Reinvestment Ratio for Mgenplus Co. Ltd. (2007–2022)
Year-by-year Capital Reinvestment Ratio for Mgenplus Co. Ltd. from 2007 to 2022. See 032790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | ₩1.25 Billion | ₩1.25 Billion | ▲ +54.3% |
| 2014 | 0.65x | ₩1.23 Billion | ₩795.47 Million | ▲ +68.9% |
| 2013 | 0.38x | ₩1.24 Billion | ₩477.53 Million | ▲ +104.6% |
| 2008 | 0.19x | ₩7.43 Billion | ₩1.39 Billion | ▼ -90.1% |
| 2007 | 1.90x | ₩745.57 Million | ₩1.42 Billion | — |