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. See cash generation quality of Muhak Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 033920 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Muhak Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Muhak Co. Ltd. See Muhak Co. Ltd (033920) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |