Mirae ING Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 3.43x

Mirae ING Co Ltd cash flow reinvestment rate. Mirae ING Co Ltd (007120) has a Cash Flow Reinvestment Rate of 3.43x as of June 2026, reinvesting ₩6.42 Billion (capex ₩0.00 plus investments ₩6.42 Billion) from operating cash flow of ₩1.87 Billion. See 007120 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.42 Billion
Capex + Investments

Operating Cash Flow

₩1.87 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Mirae ING Co Ltd (2011–2025)

Cash flow reinvestment rate of Mirae ING Co Ltd from 2011 to 2025. Historical reinvestment intensity for Mirae ING Co Ltd across 9 annual periods. Explore how well can Mirae ING Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Mirae ING Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Mirae ING Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Mirae ING Co Ltd. For the full cash flow conversion analysis, see Mirae ING Co Ltd (007120) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.02x ₩151.16 Million ₩7.26 Billion ₩119.10 Million ▼ -94.5%
2024 0.38x ₩1.94 Billion ₩5.10 Billion ₩51.21 Million ▼ -86.9%
2023 2.91x ₩20.82 Billion ₩7.16 Billion ₩66.88 Million ▲ +0.5%
2022 2.89x ₩16.54 Billion ₩5.71 Billion ₩1.40 Billion ▲ +135.4%
2021 1.23x ₩2.48 Billion ₩2.02 Billion ₩548.68 Million ▼ -89.3%
2020 11.49x ₩34.29 Billion ₩2.98 Billion ₩3.01 Billion ▼ -93.9%
2015 188.01x ₩33.76 Billion ₩179.55 Million ₩580.43 Million ▼ -28.5%
2012 263.00x ₩595.69 Million ₩2.27 Million ₩595.69 Million ▲ +339426.7%
2011 0.08x ₩250.11 Million ₩3.23 Billion ₩250.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow