Mgenplus Co. Ltd. (032790) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 (₩294.86 Million). See Mgenplus Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.31 Billion
KRW
Capital Expenditures
₩294.86 Million
KRW
Data as of
Sep 2025
Most recent filing
Mgenplus Co. Ltd. Capital Reinvestment Ratio (2007–2022)
This chart tracks Mgenplus Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Mgenplus Co. Ltd. (2007–2022)
Year-by-year Capital Reinvestment Ratio for Mgenplus Co. Ltd. from 2007 to 2022. For live market cap and broader valuation context, see market cap of Mgenplus Co. Ltd..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow