Moorim P&P Co Ltd (009580) — Cash Flow Reinvestment Rate
Moorim P&P Co Ltd (009580) has a Cash Flow Reinvestment Rate of 7.86x as of December 2025, reinvesting ₩51.80 Billion (capex ₩50.80 Billion plus investments ₩-1.00 Billion) from operating cash flow of ₩6.59 Billion. Explore 009580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moorim P&P Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Moorim P&P Co Ltd across 12 annual periods. Also explore Moorim P&P Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moorim P&P Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Moorim P&P Co Ltd. For live market cap and broader valuation context, see 009580 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | ₩178.80 Billion | ₩97.85 Billion | ₩158.99 Billion | ▼ -54.2% |
| 2023 | 3.99x | ₩355.24 Billion | ₩88.96 Billion | ₩184.11 Billion | ▲ +148.7% |
| 2022 | 1.61x | ₩82.68 Billion | ₩51.50 Billion | ₩41.16 Billion | ▼ -6.1% |
| 2020 | 1.71x | ₩54.88 Billion | ₩32.08 Billion | ₩43.98 Billion | ▲ +61.3% |
| 2019 | 1.06x | ₩55.38 Billion | ₩52.23 Billion | ₩37.69 Billion | ▲ +58.8% |
| 2018 | 0.67x | ₩68.24 Billion | ₩102.20 Billion | ₩24.09 Billion | ▲ +126.8% |
| 2017 | 0.29x | ₩30.95 Billion | ₩105.13 Billion | ₩25.97 Billion | ▲ +12.7% |
| 2016 | 0.26x | ₩23.06 Billion | ₩88.27 Billion | ₩11.89 Billion | ▼ -70.0% |
| 2015 | 0.87x | ₩48.28 Billion | ₩55.39 Billion | ₩48.28 Billion | ▲ +223.0% |
| 2014 | 0.27x | ₩26.61 Billion | ₩98.61 Billion | ₩26.14 Billion | ▼ -21.6% |
| 2013 | 0.34x | ₩23.74 Billion | ₩69.00 Billion | ₩23.06 Billion | ▼ -77.2% |
| 2012 | 1.51x | ₩35.97 Billion | ₩23.84 Billion | ₩35.97 Billion | — |