Monami (005360) — Cash Flow Reinvestment Rate
Monami (005360) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting ₩5.87 Billion (capex ₩2.75 Billion plus investments ₩-3.12 Billion) from operating cash flow of ₩5.14 Billion. Check Monami (005360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monami Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Monami across 21 annual periods. Explore Monami (005360) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Monami (2001–2025)
Year-by-year capital reinvestment analysis for Monami. For live market cap and broader valuation context, see 005360 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.26x | ₩9.18 Billion | ₩1.47 Billion | ₩5.03 Billion | ▲ +121.5% |
| 2024 | 2.83x | ₩6.43 Billion | ₩2.27 Billion | ₩6.16 Billion | ▼ -66.1% |
| 2023 | 8.33x | ₩28.98 Billion | ₩3.48 Billion | ₩12.14 Billion | ▼ -36.0% |
| 2021 | 13.01x | ₩63.27 Billion | ₩4.86 Billion | ₩12.31 Billion | ▲ +1634.3% |
| 2020 | 0.75x | ₩6.25 Billion | ₩8.33 Billion | ₩6.19 Billion | ▼ -73.0% |
| 2019 | 2.78x | ₩7.25 Billion | ₩2.61 Billion | ₩6.90 Billion | ▲ +71.3% |
| 2018 | 1.62x | ₩11.94 Billion | ₩7.35 Billion | ₩10.31 Billion | ▲ +79.3% |
| 2017 | 0.91x | ₩10.61 Billion | ₩11.71 Billion | ₩9.91 Billion | ▼ -6.7% |
| 2016 | 0.97x | ₩7.35 Billion | ₩7.58 Billion | ₩3.21 Billion | ▼ -24.4% |
| 2015 | 1.28x | ₩5.81 Billion | ₩4.53 Billion | ₩2.53 Billion | ▲ +57.2% |
| 2014 | 0.82x | ₩6.95 Billion | ₩8.51 Billion | ₩3.69 Billion | ▲ +237.6% |
| 2013 | 0.24x | ₩4.56 Billion | ₩18.88 Billion | ₩2.93 Billion | ▼ -75.0% |
| 2012 | 0.97x | ₩15.20 Billion | ₩15.72 Billion | ₩15.20 Billion | ▼ -72.1% |
| 2011 | 3.47x | ₩16.72 Billion | ₩4.82 Billion | ₩16.72 Billion | ▲ +66.0% |
| 2009 | 2.09x | ₩12.71 Billion | ₩6.08 Billion | ₩12.71 Billion | ▼ -87.1% |
| 2007 | 16.15x | ₩9.35 Billion | ₩579.00 Million | ₩9.35 Billion | ▲ +7939.1% |
| 2005 | 0.20x | ₩2.51 Billion | ₩12.51 Billion | ₩2.51 Billion | ▼ -24.2% |
| 2004 | 0.26x | ₩3.87 Billion | ₩14.61 Billion | ₩3.87 Billion | ▼ -99.9% |
| 2003 | 236.29x | ₩6.42 Billion | ₩27.15 Million | ₩6.42 Billion | ▲ +12024.5% |
| 2002 | 1.95x | ₩7.31 Billion | ₩3.75 Billion | ₩7.31 Billion | ▲ +122.1% |
| 2001 | 0.88x | ₩4.79 Billion | ₩5.45 Billion | ₩4.79 Billion | — |