Korea Mcnulty Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Korea Mcnulty Co Ltd 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). Check 222980 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.96 Billion
KRW

Capital Expenditures

₩120.45 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Korea Mcnulty Co Ltd (2015–2025)

Capital reinvestment ratio of Korea Mcnulty Co Ltd from 2015 to 2025. This chart tracks Korea Mcnulty Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Korea Mcnulty Co Ltd to track the company's year-over-year net asset growth rate.

Korea Mcnulty Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Korea Mcnulty Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Korea Mcnulty Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow