MK Electron Co. Ltd (033160) — 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 033160 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MK Electron Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks MK Electron Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 033160 cash flow metrics.
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. See MK Electron Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |