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). See how leveraged is MNtech Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check MNtech Co. Ltd (095500) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of MNtech Co. Ltd.
| 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 | — |