MCNEX Co. Ltd Capital Reinvestment Ratio
MCNEX Co. Ltd capital reinvestment ratio. MCNEX Co. Ltd (097520) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩31.95 Billion) in capital expenditures (₩5.52 Billion). Check 097520 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MCNEX Co. Ltd (2013–2024)
Capital reinvestment ratio of MCNEX Co. Ltd from 2013 to 2024. This chart tracks MCNEX Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 097520 net assets growth trend to track the company's year-over-year net asset growth rate.
MCNEX Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
MCNEX Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see MCNEX Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩82.47 Billion | ₩38.20 Billion | ▼ -43.6% |
| 2023 | 0.82x | ₩46.68 Billion | ₩38.32 Billion | ▼ -15.6% |
| 2022 | 0.97x | ₩122.25 Billion | ₩118.87 Billion | ▲ +128.4% |
| 2021 | 0.43x | ₩92.80 Billion | ₩39.50 Billion | ▼ -81.1% |
| 2020 | 2.25x | ₩19.55 Billion | ₩44.06 Billion | ▲ +148.7% |
| 2019 | 0.91x | ₩116.04 Billion | ₩105.20 Billion | ▲ +140.6% |
| 2018 | 0.38x | ₩125.54 Billion | ₩47.30 Billion | ▼ -82.1% |
| 2017 | 2.11x | ₩28.56 Billion | ₩60.27 Billion | ▲ +488.0% |
| 2015 | 0.36x | ₩81.89 Billion | ₩29.39 Billion | ▼ -98.9% |
| 2014 | 31.30x | ₩1.12 Billion | ₩35.02 Billion | ▲ +1838.6% |
| 2013 | 1.61x | ₩36.61 Billion | ₩59.10 Billion | — |