MNtech Co. Ltd (095500) — 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). Check tangible equity quality of MNtech Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MNtech Co. Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks MNtech Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 095500 cash flow conversion.
Annual Capital Reinvestment Ratio for MNtech Co. Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for MNtech Co. Ltd from 2008 to 2023. See 095500 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |