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. Check 268280 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Miwon Specialty Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Miwon Specialty Chemical Co Ltd stock valuation.
| 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 | — |