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. Explore 017180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Myungmoon Phar for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Myungmoon Phar (2010–2022)
Year-by-year capital reinvestment analysis for Myungmoon Phar. For live market cap and broader valuation context, see market cap of Myungmoon Phar.
| 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 | — |