Moorim Paper (009200) — Cash Flow Reinvestment Rate
Moorim Paper (009200) has a Cash Flow Reinvestment Rate of 3.52x as of September 2025, reinvesting ₩24.57 Billion (capex ₩24.33 Billion plus investments ₩238.10 Million) from operating cash flow of ₩6.97 Billion. Check 009200 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moorim Paper Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Moorim Paper across 23 annual periods. Explore 009200 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Moorim Paper (2001–2025)
Year-by-year capital reinvestment analysis for Moorim Paper. For live market cap and broader valuation context, see 009200 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.47x | ₩217.59 Billion | ₩18.96 Billion | ₩188.29 Billion | ▲ +964.6% |
| 2024 | 1.08x | ₩196.31 Billion | ₩182.13 Billion | ₩176.51 Billion | ▼ -11.4% |
| 2023 | 1.22x | ₩207.64 Billion | ₩170.65 Billion | ₩197.80 Billion | ▼ -63.8% |
| 2022 | 3.36x | ₩140.73 Billion | ₩41.88 Billion | ₩53.32 Billion | ▲ +494.0% |
| 2020 | 0.57x | ₩53.99 Billion | ₩95.44 Billion | ₩53.12 Billion | ▼ -54.7% |
| 2019 | 1.25x | ₩97.83 Billion | ₩78.29 Billion | ₩44.04 Billion | ▲ +193.7% |
| 2018 | 0.43x | ₩36.37 Billion | ₩85.49 Billion | ₩35.42 Billion | ▲ +45.8% |
| 2017 | 0.29x | ₩33.90 Billion | ₩116.13 Billion | ₩31.86 Billion | ▲ +52.4% |
| 2016 | 0.19x | ₩38.46 Billion | ₩200.76 Billion | ₩19.80 Billion | ▼ -81.1% |
| 2015 | 1.01x | ₩81.84 Billion | ₩80.72 Billion | ₩77.10 Billion | ▲ +199.0% |
| 2014 | 0.34x | ₩57.98 Billion | ₩171.00 Billion | ₩47.82 Billion | ▼ -69.7% |
| 2013 | 1.12x | ₩46.10 Billion | ₩41.20 Billion | ₩36.71 Billion | ▲ +75.1% |
| 2012 | 0.64x | ₩50.31 Billion | ₩78.74 Billion | ₩50.31 Billion | ▼ -97.3% |
| 2010 | 23.75x | ₩397.66 Billion | ₩16.74 Billion | ₩397.66 Billion | ▲ +2161.0% |
| 2009 | 1.05x | ₩117.21 Billion | ₩111.58 Billion | ₩117.21 Billion | ▼ -21.9% |
| 2008 | 1.35x | ₩12.96 Billion | ₩9.63 Billion | ₩12.96 Billion | ▲ +369.3% |
| 2007 | 0.29x | ₩8.44 Billion | ₩29.44 Billion | ₩8.44 Billion | ▼ -71.6% |
| 2006 | 1.01x | ₩36.25 Billion | ₩35.89 Billion | ₩36.25 Billion | ▲ +182.3% |
| 2005 | 0.36x | ₩11.51 Billion | ₩32.18 Billion | ₩11.51 Billion | ▲ +140.0% |
| 2004 | 0.15x | ₩7.28 Billion | ₩48.87 Billion | ₩7.28 Billion | ▼ -58.8% |
| 2003 | 0.36x | ₩14.43 Billion | ₩39.86 Billion | ₩14.43 Billion | ▲ +31.0% |
| 2002 | 0.28x | ₩14.21 Billion | ₩51.45 Billion | ₩14.21 Billion | ▲ +515.7% |
| 2001 | 0.04x | ₩3.74 Billion | ₩83.27 Billion | ₩3.74 Billion | — |