Blossom M&C Co. Ltd (263920) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Blossom M&C Co. Ltd (263920) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.78 Billion) in capital expenditures (₩557.88 Million). Check 263920 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.78 Billion
KRW

Capital Expenditures

₩557.88 Million
KRW

Data as of

Dec 2025
Most recent filing

Blossom M&C Co. Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Blossom M&C Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Blossom M&C Co. Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Blossom M&C Co. Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Blossom M&C Co. Ltd from 2018 to 2025. See 263920 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.47x ₩4.96 Billion ₩2.31 Billion ▼ -54.2%
2024 1.02x ₩4.91 Billion ₩5.00 Billion ▲ +321.4%
2023 0.24x ₩6.14 Billion ₩1.48 Billion ▼ -69.0%
2022 0.78x ₩2.07 Billion ₩1.61 Billion ▼ -67.3%
2018 2.38x ₩3.99 Billion ₩9.52 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow