mPLUS Corp (259630) — Capital Reinvestment Ratio

Latest as of March 2026: 0.64x

mPLUS Corp (259630) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩546.87 Million) in capital expenditures (₩348.60 Million). Check 259630 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

₩546.87 Million
KRW

Capital Expenditures

₩348.60 Million
KRW

Data as of

Mar 2026
Most recent filing

mPLUS Corp Capital Reinvestment Ratio (2016–2025)

This chart tracks mPLUS Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 259630 operating cash flow.

Annual Capital Reinvestment Ratio for mPLUS Corp (2016–2025)

Year-by-year Capital Reinvestment Ratio for mPLUS Corp from 2016 to 2025. See cash generation quality of mPLUS Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.07x ₩62.14 Billion ₩4.40 Billion ▼ -30.6%
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