Micro Contact Solution Co. Ltd (098120) — Capital Reinvestment Ratio
Micro Contact Solution Co. Ltd (098120) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩2.50 Billion) in capital expenditures (₩2.32 Billion). Check tangible equity quality of Micro Contact Solution Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Micro Contact Solution Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Micro Contact Solution Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Micro Contact Solution Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Micro Contact Solution Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Micro Contact Solution Co. Ltd from 2012 to 2024. See 098120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | ₩4.66 Billion | ₩5.88 Billion | ▲ +230.8% |
| 2023 | 0.38x | ₩9.25 Billion | ₩3.53 Billion | ▲ +16.5% |
| 2022 | 0.33x | ₩10.45 Billion | ₩3.43 Billion | ▼ -55.4% |
| 2021 | 0.73x | ₩8.95 Billion | ₩6.58 Billion | ▲ +116.0% |
| 2020 | 0.34x | ₩2.37 Billion | ₩804.91 Million | ▼ -72.8% |
| 2019 | 1.25x | ₩249.58 Million | ₩311.56 Million | ▲ +200.2% |
| 2017 | 0.42x | ₩1.66 Billion | ₩691.33 Million | ▼ -30.1% |
| 2015 | 0.59x | ₩3.36 Billion | ₩2.00 Billion | ▲ +164.1% |
| 2014 | 0.23x | ₩7.49 Billion | ₩1.69 Billion | ▼ -7.9% |
| 2013 | 0.24x | ₩5.86 Billion | ₩1.43 Billion | ▲ +36.4% |
| 2012 | 0.18x | ₩6.14 Billion | ₩1.10 Billion | — |