Miwon Holdings Co. Ltd (107590) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Miwon Holdings Co. Ltd (107590) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ₩479.53 Million (capex ₩401.34 Million plus investments ₩78.19 Million) from operating cash flow of ₩3.86 Billion. Check earnings quality score of Miwon Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

₩479.53 Million
Capex + Investments

Operating Cash Flow

₩3.86 Billion
KRW

Capital Expenditures

₩401.34 Million
KRW

Miwon Holdings Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Miwon Holdings Co. Ltd across 12 annual periods. Explore Miwon Holdings Co. Ltd (107590) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Miwon Holdings Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Miwon Holdings Co. Ltd. For live market cap and broader valuation context, see market cap of Miwon Holdings Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.33x ₩4.07 Billion ₩12.36 Billion ₩4.07 Billion ▼ -80.6%
2023 1.70x ₩36.31 Billion ₩21.37 Billion ₩18.51 Billion ▲ +2.5%
2022 1.66x ₩38.25 Billion ₩23.09 Billion ₩26.59 Billion ▼ -2.6%
2021 1.70x ₩34.27 Billion ₩20.15 Billion ₩3.46 Billion ▲ +204.2%
2020 0.56x ₩14.00 Billion ₩25.04 Billion ₩3.28 Billion ▼ -84.8%
2018 3.67x ₩33.13 Billion ₩9.02 Billion ₩1.62 Billion ▲ +294.0%
2016 0.93x ₩51.67 Billion ₩55.43 Billion ₩26.90 Billion ▲ +82.3%
2015 0.51x ₩20.66 Billion ₩40.39 Billion ₩19.96 Billion ▼ -35.3%
2014 0.79x ₩17.58 Billion ₩22.24 Billion ₩14.74 Billion ▲ +2.0%
2013 0.78x ₩22.98 Billion ₩29.64 Billion ₩20.14 Billion ▼ -19.6%
2012 0.96x ₩21.14 Billion ₩21.92 Billion ₩21.14 Billion ▼ -17.0%
2011 1.16x ₩15.25 Billion ₩13.12 Billion ₩15.25 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow