Manho Rope&Wir (001080) — Cash Flow Reinvestment Rate
Manho Rope&Wir (001080) has a Cash Flow Reinvestment Rate of 1.42x as of March 2025, reinvesting ₩444.70 Million (capex ₩444.70 Million ) from operating cash flow of ₩314.01 Million. Explore Manho Rope&Wir capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manho Rope&Wir Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Manho Rope&Wir across 15 annual periods. Also explore Manho Rope&Wir assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Manho Rope&Wir (2002–2025)
Year-by-year capital reinvestment analysis for Manho Rope&Wir. For live market cap and broader valuation context, see Manho Rope&Wir stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | ₩11.79 Billion | ₩6.78 Billion | ₩1.04 Billion | ▲ +252.4% |
| 2021 | 0.49x | ₩5.46 Billion | ₩11.06 Billion | ₩979.03 Million | ▼ -45.0% |
| 2020 | 0.90x | ₩6.99 Billion | ₩7.80 Billion | ₩805.01 Million | ▼ -27.5% |
| 2019 | 1.24x | ₩4.29 Billion | ₩3.47 Billion | ₩266.80 Million | ▲ +33.7% |
| 2018 | 0.93x | ₩1.69 Billion | ₩1.83 Billion | ₩1.58 Billion | ▼ -74.2% |
| 2017 | 3.58x | ₩18.30 Billion | ₩5.11 Billion | ₩1.19 Billion | ▲ +373.5% |
| 2016 | 0.76x | ₩15.31 Billion | ₩20.24 Billion | ₩1.33 Billion | ▼ -37.8% |
| 2015 | 1.22x | ₩33.02 Billion | ₩27.16 Billion | ₩1.25 Billion | ▲ +14.6% |
| 2014 | 1.06x | ₩3.13 Billion | ₩2.95 Billion | ₩1.73 Billion | ▲ +31.8% |
| 2013 | 0.80x | ₩9.98 Billion | ₩12.40 Billion | ₩9.98 Billion | ▲ +114.7% |
| 2008 | 0.37x | ₩1.38 Billion | ₩3.70 Billion | ₩1.38 Billion | ▲ +258.0% |
| 2007 | 0.10x | ₩822.59 Million | ₩7.86 Billion | ₩822.59 Million | ▲ +38.8% |
| 2006 | 0.08x | ₩846.98 Million | ₩11.23 Billion | ₩846.98 Million | ▼ -63.9% |
| 2004 | 0.21x | ₩1.72 Billion | ₩8.23 Billion | ₩1.72 Billion | ▼ -95.0% |
| 2002 | 4.14x | ₩7.03 Billion | ₩1.70 Billion | ₩7.03 Billion | — |