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. Explore Monalisa (012690) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 012690 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |