M2I Corporation (347890) — Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

M2I Corporation (347890) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩751.76 Million) in capital expenditures (₩221.88 Million). See M2I Corporation balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩751.76 Million
KRW

Capital Expenditures

₩221.88 Million
KRW

Data as of

Jun 2025
Most recent filing

M2I Corporation Capital Reinvestment Ratio (2018–2024)

This chart tracks M2I Corporation's Capital Reinvestment Ratio across 7 annual periods. Check M2I Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for M2I Corporation (2018–2024)

Year-by-year Capital Reinvestment Ratio for M2I Corporation from 2018 to 2024. For live market cap and broader valuation context, see M2I Corporation (347890) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.12x ₩4.53 Billion ₩550.58 Million ▲ +40.3%
2023 0.09x ₩6.73 Billion ₩583.75 Million ▲ +63.3%
2022 0.05x ₩8.43 Billion ₩447.42 Million ▲ +63.0%
2021 0.03x ₩7.76 Billion ₩252.85 Million ▼ -98.1%
2020 1.72x ₩9.66 Billion ₩16.63 Billion ▲ +380.5%
2019 0.36x ₩7.89 Billion ₩2.83 Billion ▲ +447.6%
2018 0.07x ₩4.18 Billion ₩273.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow