Mhethanol Co. Ltd. (023150) — Cash Flow Reinvestment Rate
Mhethanol Co. Ltd. (023150) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting ₩4.39 Billion (capex ₩2.91 Billion plus investments ₩1.48 Billion) from operating cash flow of ₩5.17 Billion. See 023150 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
Mhethanol Co. Ltd. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Mhethanol Co. Ltd. across 16 annual periods. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. (023150) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mhethanol Co. Ltd. (2007–2025)
Year-by-year capital reinvestment analysis for Mhethanol Co. Ltd.. See how financially flexible is Mhethanol Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |