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. Explore how much does Muhak Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Muhak Co. Ltd for the complete picture of this company's asset base.
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 how much is Muhak Co. Ltd worth.
| 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 | — |