Micro Contact Solution Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Micro Contact Solution Co. Ltd 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). See Micro Contact Solution Co. Ltd (098120) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.50 Billion
KRW

Capital Expenditures

₩2.32 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Micro Contact Solution Co. Ltd (2012–2024)

Capital reinvestment ratio of Micro Contact Solution Co. Ltd from 2012 to 2024. This chart tracks Micro Contact Solution Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See Micro Contact Solution Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Micro Contact Solution Co. Ltd Capital Reinvestment Ratio by Year (2012–2024)

Micro Contact Solution Co. Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 098120 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow