Muhak Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 61.28x

Muhak Co. Ltd cash flow reinvestment rate. Muhak Co. Ltd (033920) has a Cash Flow Reinvestment Rate of 61.28x as of March 2026, reinvesting ₩348.99 Billion (capex ₩2.29 Billion plus investments ₩-346.70 Billion) from operating cash flow of ₩5.70 Billion. See financial agility of Muhak Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

61.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩348.99 Billion
Capex + Investments

Operating Cash Flow

₩5.70 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Cash Flow Reinvestment Rate of Muhak Co. Ltd (2011–2025)

Cash flow reinvestment rate of Muhak Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Muhak Co. Ltd across 13 annual periods. Explore 033920 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Muhak Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Muhak Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Muhak Co. Ltd. For the full cash flow conversion analysis, see Muhak Co. Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 20.96x ₩131.63 Billion ₩6.28 Billion ₩9.68 Billion ▲ +83.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow