Monalisa (012690) — Cash Flow Reinvestment Rate
Monalisa (012690) has a Cash Flow Reinvestment Rate of 2.01x as of September 2025, reinvesting ₩3.47 Billion (capex ₩1.74 Billion plus investments ₩-1.74 Billion) from operating cash flow of ₩1.72 Billion. See Monalisa (012690) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monalisa Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Monalisa across 12 annual periods. For the full cash flow conversion analysis, see Monalisa (012690) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Monalisa (2013–2024)
Year-by-year capital reinvestment analysis for Monalisa. See financial agility of Monalisa 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 |
|---|---|---|---|---|---|
| 2024 | 2.27x | ₩9.70 Billion | ₩4.26 Billion | ₩7.70 Billion | ▲ +100.6% |
| 2023 | 1.13x | ₩8.04 Billion | ₩7.09 Billion | ₩2.55 Billion | ▼ -30.4% |
| 2022 | 1.63x | ₩10.70 Billion | ₩6.57 Billion | ₩3.21 Billion | ▼ -6.5% |
| 2021 | 1.74x | ₩19.04 Billion | ₩10.93 Billion | ₩9.55 Billion | ▼ -43.8% |
| 2020 | 3.10x | ₩20.66 Billion | ₩6.66 Billion | ₩5.91 Billion | ▲ +201.8% |
| 2019 | 1.03x | ₩8.05 Billion | ₩7.83 Billion | ₩2.56 Billion | ▼ -53.7% |
| 2018 | 2.22x | ₩4.42 Billion | ₩1.99 Billion | ₩2.51 Billion | ▲ +117.1% |
| 2017 | 1.02x | ₩8.12 Billion | ₩7.94 Billion | ₩3.17 Billion | ▲ +12.5% |
| 2016 | 0.91x | ₩5.84 Billion | ₩6.43 Billion | ₩3.80 Billion | ▼ -35.5% |
| 2015 | 1.41x | ₩8.82 Billion | ₩6.26 Billion | ₩3.84 Billion | ▲ +90.7% |
| 2014 | 0.74x | ₩9.52 Billion | ₩12.90 Billion | ₩5.81 Billion | ▼ -5.2% |
| 2013 | 0.78x | ₩9.79 Billion | ₩12.57 Billion | ₩6.12 Billion | — |