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. Check how high is Miwon Chemical's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 134380 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Miwon Chemical (2013–2024)
Year-by-year capital reinvestment analysis for Miwon Chemical. For live market cap and broader valuation context, see Miwon Chemical market capitalisation.
| 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 | — |