Mecaro Co. Ltd (241770) — Capital Reinvestment Ratio
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). Check 241770 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mecaro Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Mecaro Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mecaro Co. Ltd.
Annual Capital Reinvestment Ratio for Mecaro Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Mecaro Co. Ltd from 2015 to 2024. See 241770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |