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. Explore how much does Miwon Commerci reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002840 current and non-current assets for the complete picture of this company's asset base.

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 002840 market cap.

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