Korea Mcnulty Co Ltd (222980) — Capital Reinvestment Ratio
Korea Mcnulty Co Ltd (222980) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.96 Billion) in capital expenditures (₩120.45 Million). See net asset quality index of Korea Mcnulty Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Mcnulty Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Korea Mcnulty Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Korea Mcnulty Co Ltd (222980) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Korea Mcnulty Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Korea Mcnulty Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Korea Mcnulty Co Ltd (222980) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩5.45 Billion | ₩580.56 Million | ▼ -93.4% |
| 2023 | 1.60x | ₩1.96 Billion | ₩3.15 Billion | ▼ -83.8% |
| 2021 | 9.88x | ₩246.03 Million | ₩2.43 Billion | ▲ +1913.6% |
| 2020 | 0.49x | ₩4.21 Billion | ₩2.06 Billion | ▼ -38.0% |
| 2019 | 0.79x | ₩4.37 Billion | ₩3.45 Billion | ▼ -66.8% |
| 2018 | 2.39x | ₩1.26 Billion | ₩3.00 Billion | ▼ -7.5% |
| 2017 | 2.58x | ₩2.49 Billion | ₩6.41 Billion | ▲ +56.8% |
| 2016 | 1.64x | ₩3.52 Billion | ₩5.78 Billion | ▲ +120.6% |
| 2015 | 0.75x | ₩2.47 Billion | ₩1.84 Billion | — |