Moorim SP Co. Ltd (001810) — Cash Flow Reinvestment Rate
Moorim SP Co. Ltd (001810) has a Cash Flow Reinvestment Rate of 2.21x as of June 2024, reinvesting ₩1.18 Billion (capex ₩730.28 Million plus investments ₩-451.22 Million) from operating cash flow of ₩533.88 Million. See cash generation quality of Moorim SP Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moorim SP Co. Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Moorim SP Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Moorim SP Co. Ltd (001810) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Moorim SP Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Moorim SP Co. Ltd. See 001810 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 0.32x | ₩8.63 Billion | ₩26.65 Billion | ₩5.16 Billion | ▼ -0.6% |
| 2020 | 0.33x | ₩5.58 Billion | ₩17.11 Billion | ₩2.57 Billion | ▼ -81.0% |
| 2019 | 1.72x | ₩12.70 Billion | ₩7.39 Billion | ₩1.45 Billion | ▲ +13.0% |
| 2017 | 1.52x | ₩12.64 Billion | ₩8.31 Billion | ₩2.09 Billion | ▲ +838.9% |
| 2016 | 0.16x | ₩3.08 Billion | ₩19.02 Billion | ₩2.45 Billion | ▼ -71.7% |
| 2015 | 0.57x | ₩8.63 Billion | ₩15.04 Billion | ₩4.68 Billion | ▲ +21.6% |
| 2014 | 0.47x | ₩6.75 Billion | ₩14.31 Billion | ₩2.81 Billion | ▲ +52.5% |
| 2013 | 0.31x | ₩2.91 Billion | ₩9.39 Billion | ₩2.91 Billion | ▲ +165.3% |
| 2012 | 0.12x | ₩2.34 Billion | ₩20.08 Billion | ₩2.34 Billion | — |