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. Explore Miwon Chemical (134380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 134380 total assets for the complete picture of this company's asset base.
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 market value of Miwon Chemical.
| 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 | — |