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. Explore MK Trend Co. Ltd. (069640) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 069640 total asset value for the complete picture of this company's asset base.
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 how much is MK Trend Co. Ltd. worth.
| 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 | — |