MEKICS Co Ltd (058110) — 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 tangible equity quality of MEKICS Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEKICS Co Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks MEKICS Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MEKICS Co Ltd.
Annual Capital Reinvestment Ratio for MEKICS Co Ltd (2015–2022)
Year-by-year Capital Reinvestment Ratio for MEKICS Co Ltd from 2015 to 2022. See 058110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |