Miwon Chemical (134380) — Cash Flow Reinvestment Rate
Miwon Chemical (134380) has a Cash Flow Reinvestment Rate of 1.22x as of September 2025, reinvesting ₩13.53 Billion (capex ₩2.08 Billion plus investments ₩11.45 Billion) from operating cash flow of ₩11.05 Billion. See 134380 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miwon Chemical Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Miwon Chemical across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Miwon Chemical.
Annual Cash Flow Reinvestment Rate for Miwon Chemical (2013–2024)
Year-by-year capital reinvestment analysis for Miwon Chemical. See Miwon Chemical leverage flexibility ratio 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 | 0.48x | ₩18.30 Billion | ₩38.19 Billion | ₩11.30 Billion | ▼ -32.6% |
| 2023 | 0.71x | ₩23.78 Billion | ₩33.46 Billion | ₩11.78 Billion | ▼ -39.9% |
| 2022 | 1.18x | ₩33.72 Billion | ₩28.55 Billion | ₩17.09 Billion | ▲ +98.3% |
| 2021 | 0.60x | ₩5.78 Billion | ₩9.71 Billion | ₩5.77 Billion | ▼ -22.7% |
| 2020 | 0.77x | ₩15.96 Billion | ₩20.70 Billion | ₩15.95 Billion | ▼ -41.3% |
| 2019 | 1.31x | ₩28.04 Billion | ₩21.32 Billion | ₩25.41 Billion | ▼ -1.8% |
| 2018 | 1.34x | ₩17.80 Billion | ₩13.30 Billion | ₩13.12 Billion | ▼ -30.8% |
| 2017 | 1.94x | ₩27.96 Billion | ₩14.44 Billion | ₩16.20 Billion | ▲ +170.5% |
| 2016 | 0.72x | ₩8.74 Billion | ₩12.21 Billion | ₩5.41 Billion | ▲ +25.6% |
| 2015 | 0.57x | ₩8.40 Billion | ₩14.74 Billion | ₩8.25 Billion | ▼ -25.0% |
| 2014 | 0.76x | ₩9.56 Billion | ₩12.59 Billion | ₩9.36 Billion | ▲ +112.1% |
| 2013 | 0.36x | ₩5.09 Billion | ₩14.22 Billion | ₩4.91 Billion | — |