Mirae Corporation (025560) — Cash Flow Reinvestment Rate
Mirae Corporation (025560) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting ₩5.09 Billion (capex ₩1.62 Billion plus investments ₩-3.47 Billion) from operating cash flow of ₩7.66 Billion. See Mirae Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mirae Corporation Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Mirae Corporation across 7 annual periods. For the full cash flow conversion analysis, see 025560 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mirae Corporation (2003–2024)
Year-by-year capital reinvestment analysis for Mirae Corporation. See Mirae Corporation (025560) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |