Maniker (027740) — Cash Flow Reinvestment Rate
Maniker (027740) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting ₩2.69 Billion (capex ₩2.35 Billion plus investments ₩338.73 Million) from operating cash flow of ₩6.62 Billion. Explore 027740 capex to operating 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
Maniker Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Maniker across 10 annual periods. Also explore Maniker assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Maniker (2009–2025)
Year-by-year capital reinvestment analysis for Maniker. For live market cap and broader valuation context, see Maniker stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.96x | ₩12.50 Billion | ₩6.37 Billion | ₩10.11 Billion | ▼ -57.2% |
| 2024 | 4.58x | ₩6.89 Billion | ₩1.50 Billion | ₩4.73 Billion | ▼ -14.3% |
| 2018 | 5.35x | ₩20.42 Billion | ₩3.82 Billion | ₩18.34 Billion | ▲ +214.8% |
| 2017 | 1.70x | ₩20.82 Billion | ₩12.26 Billion | ₩17.73 Billion | ▲ +182.2% |
| 2016 | 0.60x | ₩2.81 Billion | ₩4.68 Billion | ₩2.02 Billion | ▼ -63.9% |
| 2015 | 1.67x | ₩28.36 Billion | ₩16.99 Billion | ₩24.79 Billion | ▲ +87.8% |
| 2013 | 0.89x | ₩11.68 Billion | ₩13.14 Billion | ₩10.89 Billion | ▼ -74.3% |
| 2011 | 3.46x | ₩29.90 Billion | ₩8.64 Billion | ₩29.90 Billion | ▲ +276.4% |
| 2010 | 0.92x | ₩6.92 Billion | ₩7.53 Billion | ₩6.92 Billion | ▼ -28.1% |
| 2009 | 1.28x | ₩24.48 Billion | ₩19.14 Billion | ₩24.48 Billion | — |