Miwon Specialty Chemical Co Ltd (268280) — Cash Flow Reinvestment Rate
Miwon Specialty Chemical Co Ltd (268280) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting ₩12.68 Billion (capex ₩9.31 Billion plus investments ₩-3.36 Billion) from operating cash flow of ₩25.71 Billion. See 268280 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miwon Specialty Chemical Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Miwon Specialty Chemical Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Miwon Specialty Chemical Co Ltd (268280) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Miwon Specialty Chemical Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Miwon Specialty Chemical Co Ltd. See financial flexibility index of Miwon Specialty Chemical Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.31x | ₩70.44 Billion | ₩53.96 Billion | ₩19.73 Billion | ▲ +452.9% |
| 2023 | 0.24x | ₩25.86 Billion | ₩109.52 Billion | ₩25.35 Billion | ▼ -90.8% |
| 2022 | 2.57x | ₩101.51 Billion | ₩39.43 Billion | ₩50.58 Billion | ▲ +56.9% |
| 2021 | 1.64x | ₩53.25 Billion | ₩32.44 Billion | ₩45.61 Billion | ▲ +441.7% |
| 2020 | 0.30x | ₩21.32 Billion | ₩70.38 Billion | ₩20.55 Billion | ▼ -8.8% |
| 2019 | 0.33x | ₩22.87 Billion | ₩68.88 Billion | ₩19.43 Billion | ▼ -79.6% |
| 2018 | 1.63x | ₩35.14 Billion | ₩21.54 Billion | ₩26.65 Billion | ▲ +37.3% |
| 2017 | 1.19x | ₩39.18 Billion | ₩32.97 Billion | ₩17.11 Billion | — |