Monalisa Cash Flow Reinvestment Rate

Latest as of September 2025: 2.01x

Monalisa 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 financial agility of Monalisa to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.47 Billion
Capex + Investments

Operating Cash Flow

₩1.72 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Cash Flow Reinvestment Rate of Monalisa (2013–2024)

Cash flow reinvestment rate of Monalisa from 2013 to 2024. Historical reinvestment intensity for Monalisa across 12 annual periods. Explore cash flow to debt ratio of Monalisa to assess how comfortably operating cash covers total debt obligations.

Monalisa Cash Flow Reinvestment Rate by Year (2013–2024)

Monalisa cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Monalisa. For the full cash flow conversion analysis, see Monalisa cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow