Miwon Specialty Chemical Co Ltd (268280) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.68 Billion
Capex + Investments

Operating Cash Flow

₩25.71 Billion
KRW

Capital Expenditures

₩9.31 Billion
KRW

Miwon Specialty Chemical Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Miwon Specialty Chemical Co Ltd across 8 annual periods. Also explore Miwon Specialty Chemical Co Ltd (268280) total assets for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow