Miwon Holdings Co. Ltd Cash Flow Reinvestment Rate
Miwon Holdings Co. Ltd 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 (107590) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Miwon Holdings Co. Ltd (2011–2024)
Cash flow reinvestment rate of Miwon Holdings Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Miwon Holdings Co. Ltd across 12 annual periods. Explore Miwon Holdings Co. Ltd (107590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Miwon Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Miwon Holdings Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Miwon Holdings Co. Ltd. For the full cash flow conversion analysis, see 107590 cash flow conversion.
| 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 | — |