MK Electron Co. Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

MK Electron Co. Ltd capital reinvestment ratio. 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). Check MK Electron Co. Ltd (033160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of MK Electron Co. Ltd from 2011 to 2024. This chart tracks MK Electron Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore MK Electron Co. Ltd (033160) net asset momentum to track the company's year-over-year net asset growth rate.

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

MK Electron Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see MK Electron Co. Ltd (033160) cash flow conversion.

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