Mirae Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

Mirae Corporation cash flow reinvestment rate. Mirae Corporation (025560) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting ₩2.07 Billion (capex ₩2.07 Billion plus investments ₩2.00 Million) from operating cash flow of ₩5.50 Billion. Explore Mirae Corporation (025560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.07 Billion
Capex + Investments

Operating Cash Flow

₩5.50 Billion
KRW

Capital Expenditures

₩2.07 Billion
KRW

Cash Flow Reinvestment Rate of Mirae Corporation (2003–2024)

Cash flow reinvestment rate of Mirae Corporation from 2003 to 2024. Historical reinvestment intensity for Mirae Corporation across 7 annual periods. Explore how much does Mirae Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Mirae Corporation Cash Flow Reinvestment Rate by Year (2003–2024)

Mirae Corporation cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Mirae Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Mirae Corporation.

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