Miwon Specialty Chemical Co Ltd Cash Flow Reinvestment Rate
Miwon Specialty Chemical Co Ltd 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. Explore 268280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Miwon Specialty Chemical Co Ltd (2017–2024)
Cash flow reinvestment rate of Miwon Specialty Chemical Co Ltd from 2017 to 2024. Historical reinvestment intensity for Miwon Specialty Chemical Co Ltd across 8 annual periods. Explore reinvestment intensity of Miwon Specialty Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Miwon Specialty Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Miwon Specialty Chemical Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Miwon Specialty Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Miwon Specialty Chemical Co Ltd.
| 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 | — |