Monami (005360) — Cash Flow Reinvestment Rate
Monami (005360) has a Cash Flow Reinvestment Rate of 17.71x as of March 2026, reinvesting ₩7.08 Billion (capex ₩6.01 Billion plus investments ₩-1.07 Billion) from operating cash flow of ₩399.80 Million. See 005360 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Monami (005360) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Monami (2001–2025)
Year-by-year capital reinvestment analysis for Monami. See Monami (005360) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |