MCNEX Co. Ltd (097520) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See MCNEX Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
₩31.95 Billion
KRW
Capital Expenditures
₩5.52 Billion
KRW
Data as of
Sep 2025
Most recent filing
MCNEX Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks MCNEX Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for MCNEX Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for MCNEX Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see MCNEX Co. Ltd (097520) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow