MiCo Ltd Capital Reinvestment Ratio
MiCo Ltd capital reinvestment ratio. 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). Check MiCo Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MiCo Ltd (2006–2024)
Capital reinvestment ratio of MiCo Ltd from 2006 to 2024. This chart tracks MiCo Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore MiCo Ltd (059090) net asset momentum to track the company's year-over-year net asset growth rate.
MiCo Ltd Capital Reinvestment Ratio by Year (2006–2024)
MiCo Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see MiCo Ltd cash flow conversion.
| 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 | — |