MK Electron Co. Ltd (033160) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

MK Electron Co. Ltd (033160) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩166.42 Billion) in capital expenditures (₩13.77 Billion). See how leveraged is MK Electron Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩166.42 Billion
KRW

Capital Expenditures

₩13.77 Billion
KRW

Data as of

Dec 2024
Most recent filing

MK Electron Co. Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks MK Electron Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 033160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MK Electron Co. Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for MK Electron Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 033160 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩166.42 Billion ₩13.77 Billion ▼ -26.0%
2022 0.11x ₩80.23 Billion ₩8.96 Billion ▲ +195.9%
2021 0.04x ₩270.39 Billion ₩10.21 Billion ▼ -66.0%
2020 0.11x ₩330.49 Billion ₩36.66 Billion ▼ -57.1%
2018 0.26x ₩50.80 Billion ₩13.14 Billion ▼ -73.3%
2015 0.97x ₩13.73 Billion ₩13.31 Billion ▼ -8.0%
2014 1.05x ₩6.90 Billion ₩7.27 Billion ▲ +103.3%
2013 0.52x ₩20.85 Billion ₩10.80 Billion ▼ -13.8%
2012 0.60x ₩22.25 Billion ₩13.37 Billion ▼ -41.5%
2011 1.03x ₩21.56 Billion ₩22.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow