Mercury Corporation (100590) — Capital Reinvestment Ratio
Mercury Corporation (100590) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.76 Billion) in capital expenditures (₩194.03 Million). See how leveraged is Mercury Corporation's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mercury Corporation Capital Reinvestment Ratio (2017–2024)
This chart tracks Mercury Corporation's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Mercury Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mercury Corporation (2017–2024)
Year-by-year Capital Reinvestment Ratio for Mercury Corporation from 2017 to 2024. For live market cap and broader valuation context, see 100590 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩5.81 Billion | ₩1.10 Billion | ▲ +187.7% |
| 2023 | 0.07x | ₩17.23 Billion | ₩1.13 Billion | ▼ -76.1% |
| 2020 | 0.27x | ₩3.50 Billion | ₩962.29 Million | ▲ +436.9% |
| 2018 | 0.05x | ₩17.27 Billion | ₩883.96 Million | ▼ -95.4% |
| 2017 | 1.11x | ₩1.30 Billion | ₩1.45 Billion | — |