MiCo Ltd (059090) — Capital Reinvestment Ratio

Latest as of September 2025: 5.90x

MiCo Ltd (059090) has a Capital Reinvestment Ratio of 5.90x as of September 2025, meaning it reinvests 6% of its operating cash flow (₩14.34 Billion) in capital expenditures (₩84.68 Billion). See MiCo Ltd (059090) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.90x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.34 Billion
KRW

Capital Expenditures

₩84.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

MiCo Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks MiCo Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for MiCo Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for MiCo Ltd from 2006 to 2024. For live market cap and broader valuation context, see 059090 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.73x ₩120.46 Billion ₩208.69 Billion ▲ +48.2%
2023 1.17x ₩41.65 Billion ₩48.67 Billion ▲ +81.7%
2022 0.64x ₩80.43 Billion ₩51.72 Billion ▼ -57.9%
2021 1.53x ₩79.72 Billion ₩121.66 Billion ▲ +71.9%
2020 0.89x ₩53.45 Billion ₩47.46 Billion ▼ -38.5%
2019 1.44x ₩44.81 Billion ₩64.70 Billion ▼ -29.7%
2018 2.05x ₩34.61 Billion ₩71.08 Billion ▲ +134.0%
2017 0.88x ₩35.99 Billion ₩31.59 Billion ▼ -5.1%
2016 0.92x ₩10.72 Billion ₩9.91 Billion ▲ +85.3%
2015 0.50x ₩18.74 Billion ₩9.35 Billion ▼ -90.0%
2014 4.99x ₩2.35 Billion ₩11.75 Billion ▲ +446.1%
2012 0.91x ₩9.27 Billion ₩8.48 Billion ▼ -61.1%
2011 2.35x ₩8.24 Billion ₩19.35 Billion ▲ +134.3%
2010 1.00x ₩7.71 Billion ₩7.73 Billion ▼ -6.7%
2009 1.07x ₩2.38 Billion ₩2.56 Billion ▼ -33.3%
2007 1.61x ₩13.29 Billion ₩21.40 Billion ▼ -96.8%
2006 51.09x ₩468.75 Million ₩23.95 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow