Miwon Commerci (002840) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

Miwon Commerci (002840) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting ₩16.50 Billion (capex ₩16.50 Billion ) from operating cash flow of ₩30.86 Billion. Check 002840 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩16.50 Billion
Capex + Investments

Operating Cash Flow

₩30.86 Billion
KRW

Capital Expenditures

₩16.50 Billion
KRW

Miwon Commerci Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Miwon Commerci across 22 annual periods. Explore 002840 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Miwon Commerci (2004–2025)

Year-by-year capital reinvestment analysis for Miwon Commerci. For live market cap and broader valuation context, see market cap of Miwon Commerci.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.74x ₩50.73 Billion ₩68.59 Billion ₩49.25 Billion ▲ +9.3%
2024 0.68x ₩53.84 Billion ₩79.54 Billion ₩49.72 Billion ▲ +10.2%
2023 0.61x ₩59.92 Billion ₩97.57 Billion ₩59.92 Billion ▼ -46.4%
2022 1.14x ₩81.04 Billion ₩70.78 Billion ₩41.41 Billion ▲ +79.0%
2021 0.64x ₩35.22 Billion ₩55.08 Billion ₩28.84 Billion ▼ -33.6%
2020 0.96x ₩53.10 Billion ₩55.11 Billion ₩42.70 Billion ▼ -63.3%
2019 2.62x ₩51.70 Billion ₩19.72 Billion ₩42.10 Billion ▲ +215.9%
2018 0.83x ₩31.03 Billion ₩37.38 Billion ₩30.98 Billion ▼ -8.5%
2017 0.91x ₩28.00 Billion ₩30.86 Billion ₩25.53 Billion ▼ -17.6%
2016 1.10x ₩33.53 Billion ₩30.45 Billion ₩20.24 Billion ▲ +243.2%
2015 0.32x ₩11.69 Billion ₩36.44 Billion ₩11.47 Billion ▼ -63.5%
2014 0.88x ₩15.78 Billion ₩17.94 Billion ₩15.58 Billion ▲ +38.8%
2013 0.63x ₩20.93 Billion ₩33.03 Billion ₩20.88 Billion ▼ -25.0%
2012 0.84x ₩23.51 Billion ₩27.84 Billion ₩23.51 Billion ▼ -61.4%
2011 2.19x ₩20.30 Billion ₩9.28 Billion ₩20.30 Billion ▲ +144.3%
2010 0.89x ₩19.75 Billion ₩22.07 Billion ₩19.75 Billion ▲ +65.0%
2009 0.54x ₩17.26 Billion ₩31.81 Billion ₩17.26 Billion ▲ +80.2%
2008 0.30x ₩3.06 Billion ₩10.15 Billion ₩3.06 Billion ▼ -64.5%
2007 0.85x ₩14.15 Billion ₩16.70 Billion ₩14.15 Billion ▲ +112.5%
2006 0.40x ₩4.97 Billion ₩12.46 Billion ₩4.97 Billion ▼ -88.6%
2005 3.48x ₩14.18 Billion ₩4.07 Billion ₩14.18 Billion ▲ +304.4%
2004 0.86x ₩14.64 Billion ₩17.00 Billion ₩14.64 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow