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. See free cash flow generation of Miwon Holdings Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 107590 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Miwon Holdings Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Miwon Holdings Co. Ltd. See 107590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |