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. See 069640 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of MK Trend Co. Ltd..
Annual Cash Flow Reinvestment Rate for MK Trend Co. Ltd. (2007–2021)
Year-by-year capital reinvestment analysis for MK Trend Co. Ltd.. See 069640 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |