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. Check 017180 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Myungmoon Phar long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 017180 market cap overview.
| 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 | — |