Micro Contact Solution Co. Ltd (098120) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

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 098120 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of Micro Contact Solution Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Micro Contact Solution Co. Ltd (098120) total market value.

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