Mi Chang Oil Cash Flow Reinvestment Rate
Mi Chang Oil cash flow reinvestment rate. Mi Chang Oil (003650) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting ₩22.70 Billion (capex ₩468.43 Million plus investments ₩-22.23 Billion) from operating cash flow of ₩20.35 Billion. Explore Mi Chang Oil cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mi Chang Oil (2009–2025)
Cash flow reinvestment rate of Mi Chang Oil from 2009 to 2025. Historical reinvestment intensity for Mi Chang Oil across 15 annual periods. Explore Mi Chang Oil (003650) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mi Chang Oil Cash Flow Reinvestment Rate by Year (2009–2025)
Mi Chang Oil cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Mi Chang Oil. For the full cash flow conversion analysis, see cash efficiency ratio of Mi Chang Oil.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩6.37 Billion | ₩40.34 Billion | ₩2.58 Billion | ▼ -93.2% |
| 2024 | 2.31x | ₩54.72 Billion | ₩23.71 Billion | ₩6.72 Billion | ▲ +716.9% |
| 2023 | 0.28x | ₩15.28 Billion | ₩54.10 Billion | ₩824.48 Million | ▼ -80.3% |
| 2022 | 1.44x | ₩22.02 Billion | ₩15.32 Billion | ₩1.15 Billion | ▼ -24.4% |
| 2021 | 1.90x | ₩28.98 Billion | ₩15.24 Billion | ₩1.66 Billion | ▲ +1182.2% |
| 2020 | 0.15x | ₩5.66 Billion | ₩38.16 Billion | ₩4.15 Billion | ▼ -95.0% |
| 2019 | 2.95x | ₩19.12 Billion | ₩6.48 Billion | ₩8.52 Billion | ▼ -1.7% |
| 2018 | 3.00x | ₩36.31 Billion | ₩12.09 Billion | ₩17.80 Billion | ▲ +206.5% |
| 2016 | 0.98x | ₩28.03 Billion | ₩28.60 Billion | ₩4.09 Billion | ▲ +15.9% |
| 2015 | 0.85x | ₩33.97 Billion | ₩40.17 Billion | ₩4.66 Billion | ▲ +12.0% |
| 2014 | 0.76x | ₩22.09 Billion | ₩29.25 Billion | ₩3.20 Billion | ▼ -11.3% |
| 2013 | 0.85x | ₩18.21 Billion | ₩21.39 Billion | ₩12.76 Billion | ▲ +21.4% |
| 2012 | 0.70x | ₩16.63 Billion | ₩23.71 Billion | ₩6.98 Billion | ▼ -76.8% |
| 2010 | 3.03x | ₩21.85 Billion | ₩7.21 Billion | ₩7.01 Billion | ▲ +131.1% |
| 2009 | 1.31x | ₩31.96 Billion | ₩24.38 Billion | ₩979.61 Million | — |