M2N Co.Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

M2N Co.Ltd capital reinvestment ratio. 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). Check M2N Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of M2N Co.Ltd from 2014 to 2024. This chart tracks M2N Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 033310 net asset momentum to track the company's year-over-year net asset growth rate.

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

M2N Co.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 033310 cash flow conversion.

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