MK Trend Co. Ltd. (069640) — Cash Flow Reinvestment Rate
MK Trend Co. Ltd. (069640) has a Cash Flow Reinvestment Rate of 0.61x as of June 2025, reinvesting ₩3.03 Billion (capex ₩1.77 Billion plus investments ₩1.26 Billion) from operating cash flow of ₩4.95 Billion. Check 069640 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MK Trend Co. Ltd. Cash Flow Reinvestment Rate (2007–2021)
Historical reinvestment intensity for MK Trend Co. Ltd. across 11 annual periods. Explore MK Trend Co. Ltd. (069640) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MK Trend Co. Ltd. (2007–2021)
Year-by-year capital reinvestment analysis for MK Trend Co. Ltd.. For live market cap and broader valuation context, see MK Trend Co. Ltd. (069640) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | ₩11.09 Billion | ₩12.57 Billion | ₩6.34 Billion | ▼ -23.1% |
| 2020 | 1.15x | ₩7.31 Billion | ₩6.37 Billion | ₩4.24 Billion | ▼ -89.9% |
| 2019 | 11.31x | ₩9.33 Billion | ₩825.01 Million | ₩7.29 Billion | ▲ +2165.1% |
| 2018 | 0.50x | ₩8.71 Billion | ₩17.44 Billion | ₩5.15 Billion | ▼ -68.0% |
| 2017 | 1.56x | ₩6.51 Billion | ₩4.18 Billion | ₩4.97 Billion | ▲ +212.5% |
| 2016 | 0.50x | ₩6.87 Billion | ₩13.77 Billion | ₩4.39 Billion | ▼ -33.5% |
| 2015 | 0.75x | ₩8.06 Billion | ₩10.75 Billion | ₩5.02 Billion | ▲ +378.3% |
| 2013 | 0.16x | ₩1.21 Billion | ₩7.71 Billion | ₩948.58 Million | ▼ -86.3% |
| 2012 | 1.14x | ₩5.42 Billion | ₩4.74 Billion | ₩5.42 Billion | ▼ -7.7% |
| 2009 | 1.24x | ₩19.09 Billion | ₩15.41 Billion | ₩19.09 Billion | ▲ +5390.7% |
| 2007 | 0.02x | ₩183.69 Million | ₩8.14 Billion | ₩183.69 Million | — |