Myungmoon Phar Cash Flow Reinvestment Rate
Myungmoon Phar 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 cash flow to debt ratio of Myungmoon Phar to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Myungmoon Phar (2010–2022)
Cash flow reinvestment rate of Myungmoon Phar from 2010 to 2022. Historical reinvestment intensity for Myungmoon Phar across 8 annual periods. Explore 017180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Myungmoon Phar Cash Flow Reinvestment Rate by Year (2010–2022)
Myungmoon Phar cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Myungmoon Phar. For the full cash flow conversion analysis, see 017180 cash generation efficiency.
| 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 | — |