Mando Corp (204320) — Cash Flow Reinvestment Rate
Mando Corp (204320) has a Cash Flow Reinvestment Rate of 0.44x as of June 2023, reinvesting ₩80.51 Billion (capex ₩66.94 Billion plus investments ₩13.56 Billion) from operating cash flow of ₩183.96 Billion. See free cash flow generation of Mando Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mando Corp Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Mando Corp across 9 annual periods. For the full cash flow conversion analysis, see Mando Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Mando Corp (2013–2021)
Year-by-year capital reinvestment analysis for Mando Corp. See 204320 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2021 | 0.50x | ₩208.34 Billion | ₩412.69 Billion | ₩207.29 Billion | ▲ +8.1% |
| 2020 | 0.47x | ₩200.79 Billion | ₩430.02 Billion | ₩177.59 Billion | ▼ -56.1% |
| 2019 | 1.06x | ₩290.11 Billion | ₩272.51 Billion | ₩221.93 Billion | ▲ +12.1% |
| 2018 | 0.95x | ₩272.44 Billion | ₩286.86 Billion | ₩262.47 Billion | ▼ -13.9% |
| 2017 | 1.10x | ₩305.35 Billion | ₩276.93 Billion | ₩285.70 Billion | ▼ -50.1% |
| 2016 | 2.21x | ₩774.59 Billion | ₩350.20 Billion | ₩408.43 Billion | ▲ +43.1% |
| 2015 | 1.55x | ₩336.39 Billion | ₩217.64 Billion | ₩269.96 Billion | ▲ +16.3% |
| 2014 | 1.33x | ₩222.13 Billion | ₩167.10 Billion | ₩130.71 Billion | ▼ -6.0% |
| 2013 | 1.41x | ₩783.21 Billion | ₩553.82 Billion | ₩320.31 Billion | — |