MNtech Co. Ltd (095500) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
MNtech Co. Ltd (095500) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩28.71 Billion) in capital expenditures (₩11.64 Billion). See MNtech Co. Ltd (095500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
₩28.71 Billion
KRW
Capital Expenditures
₩11.64 Billion
KRW
Data as of
Sep 2025
Most recent filing
MNtech Co. Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks MNtech Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for MNtech Co. Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for MNtech Co. Ltd from 2008 to 2023. For live market cap and broader valuation context, see 095500 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | ₩65.00 Billion | ₩19.33 Billion | ▼ -4.9% |
| 2021 | 0.31x | ₩31.42 Billion | ₩9.82 Billion | ▼ -98.9% |
| 2020 | 28.29x | ₩405.72 Million | ₩11.48 Billion | ▲ +1365.9% |
| 2018 | 1.93x | ₩3.16 Billion | ₩6.10 Billion | ▲ +61.4% |
| 2017 | 1.20x | ₩8.11 Billion | ₩9.70 Billion | ▲ +265.8% |
| 2016 | 0.33x | ₩26.23 Billion | ₩8.57 Billion | ▼ -25.8% |
| 2015 | 0.44x | ₩19.57 Billion | ₩8.62 Billion | ▼ -68.5% |
| 2014 | 1.40x | ₩11.55 Billion | ₩16.13 Billion | ▼ -40.2% |
| 2013 | 2.34x | ₩11.80 Billion | ₩27.57 Billion | ▲ +93.4% |
| 2012 | 1.21x | ₩30.75 Billion | ₩37.16 Billion | ▲ +52.1% |
| 2011 | 0.79x | ₩28.61 Billion | ₩22.73 Billion | ▼ -52.0% |
| 2010 | 1.65x | ₩13.46 Billion | ₩22.26 Billion | ▲ +392.6% |
| 2009 | 0.34x | ₩45.08 Billion | ₩15.14 Billion | ▼ -60.3% |
| 2008 | 0.85x | ₩12.63 Billion | ₩10.69 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow