Mirae Corporation (025560) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Mirae Corporation (025560) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ₩145.99 Million (capex ₩145.99 Million ) from operating cash flow of ₩5.11 Billion. Explore Mirae Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩145.99 Million
Capex + Investments

Operating Cash Flow

₩5.11 Billion
KRW

Capital Expenditures

₩145.99 Million
KRW

Mirae Corporation Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Mirae Corporation across 7 annual periods. Also explore total assets of Mirae Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mirae Corporation (2003–2024)

Year-by-year capital reinvestment analysis for Mirae Corporation. For live market cap and broader valuation context, see 025560 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 161.36x ₩53.04 Billion ₩328.69 Million ₩31.72 Billion ▲ +3201.3%
2023 4.89x ₩32.69 Billion ₩6.69 Billion ₩719.18 Million ▼ -99.0%
2022 499.04x ₩11.15 Billion ₩22.35 Million ₩708.80 Million ▲ +40755.8%
2021 1.22x ₩6.36 Billion ₩5.21 Billion ₩2.95 Billion ▲ +6.2%
2013 1.15x ₩756.93 Million ₩657.95 Million ₩257.07 Million ▲ +324.8%
2012 0.27x ₩471.10 Million ₩1.74 Billion ₩471.10 Million ▼ -99.4%
2003 43.67x ₩22.67 Billion ₩519.07 Million ₩22.67 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow