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). Check how tangible is MiCo Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of MiCo Ltd.
Annual Capital Reinvestment Ratio for MiCo Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for MiCo Ltd from 2006 to 2024. See free cash flow generation of MiCo Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |