Mgame Corp (058630) — Capital Reinvestment Ratio

Latest as of June 2025: 7.35x

Mgame Corp (058630) has a Capital Reinvestment Ratio of 7.35x as of June 2025, meaning it reinvests 7% of its operating cash flow (₩1.26 Billion) in capital expenditures (₩9.25 Billion). Check Mgame Corp (058630) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.26 Billion
KRW

Capital Expenditures

₩9.25 Billion
KRW

Data as of

Jun 2025
Most recent filing

Mgame Corp Capital Reinvestment Ratio (2009–2024)

This chart tracks Mgame Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Mgame Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Mgame Corp (2009–2024)

Year-by-year Capital Reinvestment Ratio for Mgame Corp from 2009 to 2024. See 058630 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.30x ₩8.01 Billion ₩2.44 Billion ▲ +60.9%
2023 0.19x ₩29.96 Billion ₩5.67 Billion ▲ +400.0%
2022 0.04x ₩37.05 Billion ₩1.40 Billion ▼ -49.2%
2021 0.07x ₩16.76 Billion ₩1.25 Billion ▲ +80.9%
2020 0.04x ₩12.41 Billion ₩510.92 Million ▼ -59.5%
2019 0.10x ₩7.94 Billion ₩806.86 Million ▼ -90.5%
2018 1.07x ₩1.73 Billion ₩1.85 Billion ▲ +618.6%
2017 0.15x ₩6.58 Billion ₩981.43 Million ▼ -84.1%
2016 0.94x ₩1.44 Billion ₩1.35 Billion ▲ +170.2%
2015 0.35x ₩8.05 Billion ₩2.79 Billion ▲ +135.0%
2014 0.15x ₩5.89 Billion ₩870.64 Million ▼ -39.7%
2012 0.24x ₩6.71 Billion ₩1.64 Billion ▲ +33.0%
2011 0.18x ₩12.41 Billion ₩2.28 Billion ▼ -88.5%
2009 1.60x ₩8.56 Billion ₩13.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow