Mercury Corporation Capital Reinvestment Ratio
Mercury Corporation 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). Check 100590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mercury Corporation (2017–2024)
Capital reinvestment ratio of Mercury Corporation from 2017 to 2024. This chart tracks Mercury Corporation's Capital Reinvestment Ratio across 5 annual periods. Also explore 100590 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mercury Corporation Capital Reinvestment Ratio by Year (2017–2024)
Mercury Corporation capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Mercury Corporation (100590) cash flow conversion.
| 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 | — |