Mecaro Co. Ltd (241770) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Mecaro Co. Ltd (241770) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.25 Billion) in capital expenditures (₩723.87 Million). See 241770 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.25 Billion
KRW
Capital Expenditures
₩723.87 Million
KRW
Data as of
Sep 2025
Most recent filing
Mecaro Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Mecaro Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mecaro Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Mecaro Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see 241770 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | ₩9.67 Billion | ₩22.06 Billion | ▼ -49.4% |
| 2022 | 4.51x | ₩4.93 Billion | ₩22.20 Billion | ▲ +141.8% |
| 2021 | 1.86x | ₩12.31 Billion | ₩22.94 Billion | ▲ +25.1% |
| 2020 | 1.49x | ₩12.60 Billion | ₩18.76 Billion | ▼ -39.0% |
| 2019 | 2.44x | ₩14.88 Billion | ₩36.34 Billion | ▲ +213.0% |
| 2018 | 0.78x | ₩24.70 Billion | ₩19.28 Billion | ▲ +681.1% |
| 2017 | 0.10x | ₩38.43 Billion | ₩3.84 Billion | ▼ -89.7% |
| 2015 | 0.97x | ₩7.43 Billion | ₩7.22 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow