Mhethanol Co. Ltd. (023150) — Cash Flow Reinvestment Rate
Mhethanol Co. Ltd. (023150) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting ₩6.35 Billion (capex ₩0.00 plus investments ₩-6.35 Billion) from operating cash flow of ₩11.10 Billion. Check how high is Mhethanol Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mhethanol Co. Ltd. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Mhethanol Co. Ltd. across 16 annual periods. Explore Mhethanol Co. Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mhethanol Co. Ltd. (2007–2025)
Year-by-year capital reinvestment analysis for Mhethanol Co. Ltd.. For live market cap and broader valuation context, see 023150 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ₩13.14 Billion | ₩23.09 Billion | ₩4.29 Billion | ▲ +48.2% |
| 2024 | 0.38x | ₩6.53 Billion | ₩17.00 Billion | ₩5.99 Billion | ▼ -47.4% |
| 2023 | 0.73x | ₩14.01 Billion | ₩19.20 Billion | ₩4.09 Billion | ▼ -45.1% |
| 2022 | 1.33x | ₩21.88 Billion | ₩16.48 Billion | ₩5.07 Billion | ▲ +289.3% |
| 2021 | 0.34x | ₩9.00 Billion | ₩26.37 Billion | ₩6.78 Billion | ▼ -18.2% |
| 2020 | 0.42x | ₩7.92 Billion | ₩18.99 Billion | ₩4.64 Billion | ▲ +40.6% |
| 2019 | 0.30x | ₩3.37 Billion | ₩11.37 Billion | ₩2.69 Billion | ▼ -87.0% |
| 2017 | 2.28x | ₩7.62 Billion | ₩3.34 Billion | ₩4.46 Billion | ▲ +773.1% |
| 2016 | 0.26x | ₩3.20 Billion | ₩12.25 Billion | ₩1.74 Billion | ▼ -43.3% |
| 2015 | 0.46x | ₩6.18 Billion | ₩13.38 Billion | ₩1.95 Billion | ▼ -25.9% |
| 2014 | 0.62x | ₩3.21 Billion | ₩5.16 Billion | ₩3.17 Billion | ▼ -15.1% |
| 2013 | 0.73x | ₩4.49 Billion | ₩6.11 Billion | ₩2.61 Billion | ▼ -97.6% |
| 2011 | 30.37x | ₩5.43 Billion | ₩178.82 Million | ₩5.43 Billion | ▲ +9228.4% |
| 2010 | 0.33x | ₩1.30 Billion | ₩3.99 Billion | ₩1.30 Billion | ▼ -97.2% |
| 2008 | 11.74x | ₩16.16 Billion | ₩1.38 Billion | ₩16.16 Billion | ▲ +2050.2% |
| 2007 | 0.55x | ₩1.61 Billion | ₩2.95 Billion | ₩1.61 Billion | — |