Mr. Blue Corporation Capital Reinvestment Ratio
Mr. Blue Corporation capital reinvestment ratio. 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 207760 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mr. Blue Corporation (2015–2023)
Capital reinvestment ratio of Mr. Blue Corporation from 2015 to 2023. This chart tracks Mr. Blue Corporation's Capital Reinvestment Ratio across 9 annual periods. See 207760 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mr. Blue Corporation Capital Reinvestment Ratio by Year (2015–2023)
Mr. Blue Corporation capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Mr. Blue Corporation.
| 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 | — |