Mercury Corporation (100590) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 Mercury Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.76 Billion
KRW
Capital Expenditures
₩194.03 Million
KRW
Data as of
Sep 2025
Most recent filing
Mercury Corporation Capital Reinvestment Ratio (2017–2024)
This chart tracks Mercury Corporation's Capital Reinvestment Ratio across 5 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow