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. Explore Mhethanol Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 023150 total assets for the complete picture of this company's asset base.
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 Mhethanol Co. Ltd. market cap and net worth.
| 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 | — |