Mhethanol Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.85x

Mhethanol Co. Ltd. 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. Explore 023150 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.39 Billion
Capex + Investments

Operating Cash Flow

₩5.17 Billion
KRW

Capital Expenditures

₩2.91 Billion
KRW

Cash Flow Reinvestment Rate of Mhethanol Co. Ltd. (2007–2025)

Cash flow reinvestment rate of Mhethanol Co. Ltd. from 2007 to 2025. Historical reinvestment intensity for Mhethanol Co. Ltd. across 16 annual periods. Explore Mhethanol Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mhethanol Co. Ltd. Cash Flow Reinvestment Rate by Year (2007–2025)

Mhethanol Co. Ltd. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Mhethanol Co. Ltd.. For the full cash flow conversion analysis, see Mhethanol Co. Ltd. (023150) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow