MEKICS Co Ltd Capital Reinvestment Ratio
MEKICS Co Ltd capital reinvestment ratio. MEKICS Co Ltd (058110) has a Capital Reinvestment Ratio of 0.21x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩757.29 Million) in capital expenditures (₩158.09 Million). Check MEKICS Co Ltd (058110) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MEKICS Co Ltd (2015–2022)
Capital reinvestment ratio of MEKICS Co Ltd from 2015 to 2022. This chart tracks MEKICS Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of MEKICS Co Ltd to track the company's year-over-year net asset growth rate.
MEKICS Co Ltd Capital Reinvestment Ratio by Year (2015–2022)
MEKICS Co Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see 058110 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.86x | ₩5.74 Billion | ₩4.96 Billion | ▲ +80.8% |
| 2021 | 0.48x | ₩7.11 Billion | ₩3.40 Billion | ▼ -82.4% |
| 2020 | 2.71x | ₩3.45 Billion | ₩9.35 Billion | ▼ -93.3% |
| 2015 | 40.46x | ₩95.96 Million | ₩3.88 Billion | — |