Moorim Paper Cash Flow Reinvestment Rate
Moorim Paper cash flow reinvestment rate. Moorim Paper (009200) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting ₩7.48 Billion (capex ₩7.03 Billion plus investments ₩444.34 Million) from operating cash flow of ₩50.21 Billion. Explore Moorim Paper (009200) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moorim Paper (2001–2025)
Cash flow reinvestment rate of Moorim Paper from 2001 to 2025. Historical reinvestment intensity for Moorim Paper across 23 annual periods. Explore Moorim Paper (009200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Moorim Paper Cash Flow Reinvestment Rate by Year (2001–2025)
Moorim Paper cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Moorim Paper. For the full cash flow conversion analysis, see how efficiently does Moorim Paper generate cash.
| 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 | — |