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 Mr. Blue Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow