Miwon Chemical Cash Flow Reinvestment Rate
Miwon Chemical 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. Explore Miwon Chemical debt service capacity 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 Chemical (2013–2024)
Cash flow reinvestment rate of Miwon Chemical from 2013 to 2024. Historical reinvestment intensity for Miwon Chemical across 12 annual periods. Explore Miwon Chemical capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Miwon Chemical Cash Flow Reinvestment Rate by Year (2013–2024)
Miwon Chemical cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Miwon Chemical. For the full cash flow conversion analysis, see 134380 operating cash flow.
| 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 | — |