Mando Corp Cash Flow Reinvestment Rate
Mando Corp 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. Explore Mando Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mando Corp (2013–2021)
Cash flow reinvestment rate of Mando Corp from 2013 to 2021. Historical reinvestment intensity for Mando Corp across 9 annual periods. Explore 204320 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mando Corp Cash Flow Reinvestment Rate by Year (2013–2021)
Mando Corp cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Mando Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Mando Corp.
| 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 | — |