Maniker Cash Flow Reinvestment Rate
Maniker cash flow reinvestment rate. Maniker (027740) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting ₩387.35 Million (capex ₩302.42 Million plus investments ₩84.93 Million) from operating cash flow of ₩2.24 Billion. Explore 027740 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maniker (2009–2025)
Cash flow reinvestment rate of Maniker from 2009 to 2025. Historical reinvestment intensity for Maniker across 10 annual periods. Explore 027740 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maniker Cash Flow Reinvestment Rate by Year (2009–2025)
Maniker cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Maniker. For the full cash flow conversion analysis, see 027740 cash flow conversion.
| 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 | — |