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). See 058110 net asset quality index to measure how much of total assets are equity-financed.
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. Check MEKICS Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of MEKICS Co Ltd.
| 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 | — |