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. See free cash flow generation of Maniker to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maniker cash flow conversion.
Annual Cash Flow Reinvestment Rate for Maniker (2009–2025)
Year-by-year capital reinvestment analysis for Maniker. See financial agility of Maniker 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 |
|---|---|---|---|---|---|
| 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 | — |