Miwon Holdings Co. Ltd (107590) — Cash Flow Reinvestment Rate
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. Explore Miwon Holdings Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miwon Holdings Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Miwon Holdings Co. Ltd across 12 annual periods. Also explore 107590 current and non-current assets for the complete picture of this company's asset base.
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 Miwon Holdings Co. Ltd market capitalisation.
| 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 | — |