Mr. Blue Corporation (207760) — 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). Check Mr. Blue Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mr. Blue Corporation Capital Reinvestment Ratio (2015–2023)
This chart tracks Mr. Blue Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 207760 cash flow conversion.
Annual Capital Reinvestment Ratio for Mr. Blue Corporation (2015–2023)
Year-by-year Capital Reinvestment Ratio for Mr. Blue Corporation from 2015 to 2023. See 207760 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |