Korea Mcnulty Co Ltd (222980) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 cash generation quality of Korea Mcnulty Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Korea Mcnulty Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Korea Mcnulty Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 222980 company net worth.
| 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