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. Check Maniker (027740) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Maniker to see how much of total assets are deployed in long-term investments.
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 market cap of Maniker.
| 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 | — |