MAKUS Inc (093520) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

MAKUS Inc (093520) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.54 Billion) in capital expenditures (₩1.76 Million). Check 093520 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.54 Billion
KRW

Capital Expenditures

₩1.76 Million
KRW

Data as of

Sep 2025
Most recent filing

MAKUS Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks MAKUS Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does MAKUS Inc generate cash.

Annual Capital Reinvestment Ratio for MAKUS Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for MAKUS Inc from 2008 to 2024. See free cash flow generation of MAKUS Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.00x ₩49.36 Billion ₩25.07 Million ▼ -96.1%
2022 0.01x ₩26.53 Billion ₩342.20 Million ▲ +925.7%
2021 0.00x ₩14.20 Billion ₩17.85 Million ▼ -90.5%
2019 0.01x ₩2.00 Billion ₩26.49 Million ▼ -56.4%
2018 0.03x ₩6.88 Billion ₩209.50 Million ▲ +234.9%
2017 0.01x ₩10.49 Billion ₩95.40 Million ▲ +832.9%
2015 0.00x ₩14.65 Billion ₩14.28 Million ▼ -91.9%
2013 0.01x ₩18.38 Billion ₩220.04 Million ▲ +14.0%
2012 0.01x ₩1.81 Billion ₩19.05 Million ▼ -99.4%
2011 1.78x ₩2.43 Billion ₩4.32 Billion ▲ +3113.6%
2008 0.06x ₩3.23 Billion ₩178.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow