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. Check cash flow quality index of Monalisa to evaluate the quality of earnings relative to operating cash generation.
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. Explore 012690 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Monalisa (2013–2024)
Year-by-year capital reinvestment analysis for Monalisa. For live market cap and broader valuation context, see 012690 company net worth.
| 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 | — |