Mstns Co.Ltd (257370) — Capital Reinvestment Ratio
Mstns Co.Ltd (257370) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.89 Billion) in capital expenditures (₩15.05 Million). For the full cash flow conversion analysis, see cash flow conversion of Mstns Co.Ltd.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mstns Co.Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Mstns Co.Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Mstns Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Mstns Co.Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Mstns Co.Ltd from 2015 to 2023. See how liquid is Mstns Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | ₩6.94 Billion | ₩179.24 Million | ▼ -68.9% |
| 2019 | 0.08x | ₩1.51 Billion | ₩125.24 Million | ▼ -96.4% |
| 2017 | 2.31x | ₩8.47 Billion | ₩19.55 Billion | ▼ -99.1% |
| 2015 | 243.38x | ₩22.01 Million | ₩5.36 Billion | — |