Myungmoon Phar (017180) — Cash Flow Reinvestment Rate
Myungmoon Phar (017180) has a Cash Flow Reinvestment Rate of 6.62x as of December 2025, reinvesting ₩3.44 Billion (capex ₩3.05 Billion plus investments ₩-388.74 Million) from operating cash flow of ₩519.72 Million. See 017180 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Myungmoon Phar Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Myungmoon Phar across 8 annual periods. For the full cash flow conversion analysis, see 017180 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Myungmoon Phar (2010–2022)
Year-by-year capital reinvestment analysis for Myungmoon Phar. See Myungmoon Phar leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.26x | ₩6.88 Billion | ₩5.47 Billion | ₩1.95 Billion | ▼ -76.7% |
| 2021 | 5.40x | ₩4.61 Billion | ₩855.00 Million | ₩374.71 Million | ▲ +364.8% |
| 2018 | 1.16x | ₩13.25 Billion | ₩11.41 Billion | ₩10.93 Billion | ▼ -56.1% |
| 2017 | 2.64x | ₩21.21 Billion | ₩8.02 Billion | ₩18.87 Billion | ▲ +4.4% |
| 2016 | 2.53x | ₩14.18 Billion | ₩5.60 Billion | ₩9.46 Billion | ▼ -1.3% |
| 2013 | 2.56x | ₩5.14 Billion | ₩2.00 Billion | ₩4.72 Billion | ▲ +94.8% |
| 2012 | 1.32x | ₩3.66 Billion | ₩2.78 Billion | ₩3.66 Billion | ▼ -19.3% |
| 2010 | 1.63x | ₩4.68 Billion | ₩2.87 Billion | ₩4.68 Billion | — |