M2I Corporation (347890) — Capital Reinvestment Ratio

Latest as of June 2026: 0.40x

M2I Corporation (347890) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.51 Billion) in capital expenditures (₩994.97 Million). Check 347890 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.51 Billion
KRW

Capital Expenditures

₩994.97 Million
KRW

Data as of

Jun 2026
Most recent filing

M2I Corporation Capital Reinvestment Ratio (2018–2024)

This chart tracks M2I Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 347890 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for M2I Corporation from 2018 to 2024. See M2I Corporation (347890) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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