Moorim P&P Co Ltd Cash Flow Reinvestment Rate
Moorim P&P Co Ltd cash flow reinvestment rate. Moorim P&P Co Ltd (009580) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting ₩1.71 Billion (capex ₩1.71 Billion ) from operating cash flow of ₩26.70 Billion. Explore Moorim P&P Co Ltd debt service capacity 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 P&P Co Ltd (2012–2024)
Cash flow reinvestment rate of Moorim P&P Co Ltd from 2012 to 2024. Historical reinvestment intensity for Moorim P&P Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Moorim P&P Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Moorim P&P Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Moorim P&P Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Moorim P&P Co Ltd. For the full cash flow conversion analysis, see 009580 cash generation efficiency.
| 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 | — |