Mr. Blue Corporation (207760) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Mr. Blue Corporation (207760) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩1.76 Billion) in capital expenditures (₩72.19 Million). See how leveraged is Mr. Blue Corporation's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.76 Billion
KRW

Capital Expenditures

₩72.19 Million
KRW

Data as of

Mar 2025
Most recent filing

Mr. Blue Corporation Capital Reinvestment Ratio (2015–2023)

This chart tracks Mr. Blue Corporation's Capital Reinvestment Ratio across 9 annual periods. Check 207760 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mr. Blue Corporation (2015–2023)

Year-by-year Capital Reinvestment Ratio for Mr. Blue Corporation from 2015 to 2023. For live market cap and broader valuation context, see Mr. Blue Corporation market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 2.27x ₩3.41 Billion ₩7.74 Billion ▲ +1581.7%
2022 0.13x ₩8.24 Billion ₩1.11 Billion ▲ +96.9%
2021 0.07x ₩8.66 Billion ₩593.80 Million ▼ -43.8%
2020 0.12x ₩18.34 Billion ₩2.24 Billion ▲ +243.5%
2019 0.04x ₩17.28 Billion ₩613.78 Million ▼ -51.2%
2018 0.07x ₩6.27 Billion ₩456.24 Million ▼ -66.8%
2017 0.22x ₩3.30 Billion ₩723.63 Million ▼ -95.3%
2016 4.65x ₩1.93 Billion ₩9.00 Billion ▲ +134.2%
2015 1.99x ₩3.49 Billion ₩6.93 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow