MCNEX Co. Ltd (097520) — 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 MCNEX Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCNEX Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks MCNEX Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MCNEX Co. Ltd (097520) cash flow conversion.
Annual Capital Reinvestment Ratio for MCNEX Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for MCNEX Co. Ltd from 2013 to 2024. See MCNEX Co. Ltd (097520) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |