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. Explore Mando Corp (204320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 204320 total asset value for the complete picture of this company's asset base.
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 how much is Mando Corp worth.
| 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 | — |