Mirae ING Co Ltd (007120) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.44x

Mirae ING Co Ltd (007120) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting ₩600.00 Million (capex ₩0.00 plus investments ₩600.00 Million) from operating cash flow of ₩1.37 Billion. See how much free cash does Mirae ING Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩600.00 Million
Capex + Investments

Operating Cash Flow

₩1.37 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical reinvestment intensity for Mirae ING Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Mirae ING Co Ltd (007120) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Mirae ING Co Ltd. See Mirae ING Co Ltd (007120) financial flexibility 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 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