MNtech Co. Ltd Capital Reinvestment Ratio
MNtech Co. Ltd capital reinvestment ratio. 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MNtech Co. Ltd (2008–2023)
Capital reinvestment ratio of MNtech Co. Ltd from 2008 to 2023. This chart tracks MNtech Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. See MNtech Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MNtech Co. Ltd Capital Reinvestment Ratio by Year (2008–2023)
MNtech Co. Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see MNtech Co. Ltd (095500) cash flow conversion.
| 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 | — |