MK Trend Co. Ltd. Cash Flow Reinvestment Rate
MK Trend Co. Ltd. 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. Explore how well can MK Trend Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MK Trend Co. Ltd. (2007–2021)
Cash flow reinvestment rate of MK Trend Co. Ltd. from 2007 to 2021. Historical reinvestment intensity for MK Trend Co. Ltd. across 11 annual periods. Explore 069640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MK Trend Co. Ltd. Cash Flow Reinvestment Rate by Year (2007–2021)
MK Trend Co. Ltd. cash flow reinvestment rate by year from 2007 to 2021. Year-by-year capital reinvestment analysis for MK Trend Co. Ltd.. For the full cash flow conversion analysis, see MK Trend Co. Ltd. cash flow conversion.
| 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 | — |