mPLUS Corp (259630) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

mPLUS Corp (259630) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩29.88 Billion) in capital expenditures (₩818.35 Million). See mPLUS Corp (259630) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩29.88 Billion
KRW

Capital Expenditures

₩818.35 Million
KRW

Data as of

Sep 2025
Most recent filing

mPLUS Corp Capital Reinvestment Ratio (2016–2023)

This chart tracks mPLUS Corp's Capital Reinvestment Ratio across 3 annual periods. Check mPLUS Corp (259630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for mPLUS Corp (2016–2023)

Year-by-year Capital Reinvestment Ratio for mPLUS Corp from 2016 to 2023. For live market cap and broader valuation context, see mPLUS Corp (259630) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.10x ₩110.58 Billion ₩11.29 Billion ▼ -83.4%
2020 0.62x ₩6.66 Billion ₩4.11 Billion ▲ +246.3%
2016 0.18x ₩3.02 Billion ₩537.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow