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. Check Mando Corp (204320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 204320 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mando Corp (2013–2021)
Year-by-year capital reinvestment analysis for Mando Corp. For live market cap and broader valuation context, see 204320 stock market capitalisation.
| 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 | — |