M2N Co.Ltd (033310) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

M2N Co.Ltd (033310) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.02 Billion) in capital expenditures (₩629.50 Million). See 033310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.02 Billion
KRW

Capital Expenditures

₩629.50 Million
KRW

Data as of

Jun 2025
Most recent filing

M2N Co.Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks M2N Co.Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for M2N Co.Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for M2N Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see M2N Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.61x ₩3.40 Billion ₩2.09 Billion ▲ +268.0%
2023 0.17x ₩8.28 Billion ₩1.38 Billion ▼ -90.3%
2020 1.72x ₩864.28 Million ₩1.48 Billion ▲ +22.4%
2019 1.40x ₩2.44 Billion ₩3.41 Billion ▲ +26.4%
2018 1.11x ₩2.06 Billion ₩2.28 Billion ▲ +83.9%
2017 0.60x ₩1.81 Billion ₩1.09 Billion ▲ +107.0%
2016 0.29x ₩5.25 Billion ₩1.53 Billion ▼ -4.7%
2015 0.31x ₩4.19 Billion ₩1.28 Billion ▲ +340.2%
2014 0.07x ₩6.41 Billion ₩444.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow