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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Mecaro Co. Ltd (241770) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Mecaro Co. Ltd market capitalisation.

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