Muhak Co. Ltd (033920) — Cash Flow Reinvestment Rate
Muhak Co. Ltd (033920) has a Cash Flow Reinvestment Rate of 2.14x as of June 2025, reinvesting ₩4.07 Billion (capex ₩3.57 Billion plus investments ₩-498.93 Million) from operating cash flow of ₩1.90 Billion. Check Muhak Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Muhak Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Muhak Co. Ltd across 12 annual periods. Explore 033920 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Muhak Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Muhak Co. Ltd. For live market cap and broader valuation context, see Muhak Co. Ltd (033920) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.40x | ₩246.05 Billion | ₩21.59 Billion | ₩15.69 Billion | ▲ +432.9% |
| 2023 | 2.14x | ₩31.16 Billion | ₩14.57 Billion | ₩10.32 Billion | ▲ +264.1% |
| 2022 | 0.59x | ₩16.53 Billion | ₩28.14 Billion | ₩8.22 Billion | ▼ -75.2% |
| 2021 | 2.37x | ₩113.01 Billion | ₩47.62 Billion | ₩11.74 Billion | ▼ -64.2% |
| 2020 | 6.62x | ₩53.12 Billion | ₩8.02 Billion | ₩33.40 Billion | ▲ +149.5% |
| 2017 | 2.65x | ₩51.90 Billion | ₩19.56 Billion | ₩39.71 Billion | ▲ +157.1% |
| 2016 | 1.03x | ₩54.51 Billion | ₩52.80 Billion | ₩28.81 Billion | ▲ +23.7% |
| 2015 | 0.83x | ₩65.37 Billion | ₩78.35 Billion | ₩37.57 Billion | ▼ -15.0% |
| 2014 | 0.98x | ₩125.90 Billion | ₩128.32 Billion | ₩40.96 Billion | ▲ +6.5% |
| 2013 | 0.92x | ₩62.10 Billion | ₩67.40 Billion | ₩33.93 Billion | ▼ -44.9% |
| 2012 | 1.67x | ₩56.82 Billion | ₩33.98 Billion | ₩56.82 Billion | ▲ +205.1% |
| 2011 | 0.55x | ₩35.61 Billion | ₩64.97 Billion | ₩35.61 Billion | — |