MiCo Ltd (059090) — 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). See MiCo Ltd 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
MiCo Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks MiCo Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 059090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |