Mgenplus Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Mgenplus Co. Ltd. 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 032790 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.31 Billion
KRW

Capital Expenditures

₩295.93 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mgenplus Co. Ltd. (2007–2022)

Capital reinvestment ratio of Mgenplus Co. Ltd. from 2007 to 2022. This chart tracks Mgenplus Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Mgenplus Co. Ltd. (032790) equity growth momentum to track the company's year-over-year net asset growth rate.

Mgenplus Co. Ltd. Capital Reinvestment Ratio by Year (2007–2022)

Mgenplus Co. Ltd. capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. cash flow conversion.

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