MEKICS Co Ltd (058110) — Capital Reinvestment Ratio
Latest as of December 2023:
0.21x
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). See 058110 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
₩757.29 Million
KRW
Capital Expenditures
₩158.09 Million
KRW
Data as of
Dec 2023
Most recent filing
MEKICS Co Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks MEKICS Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for MEKICS Co Ltd (2015–2022)
Year-by-year Capital Reinvestment Ratio for MEKICS Co Ltd from 2015 to 2022. For live market cap and broader valuation context, see 058110 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow