Moorim SP Co. Ltd Cash Flow Reinvestment Rate
Moorim SP Co. Ltd 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 Moorim SP Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moorim SP Co. Ltd (2012–2023)
Cash flow reinvestment rate of Moorim SP Co. Ltd from 2012 to 2023. Historical reinvestment intensity for Moorim SP Co. Ltd across 9 annual periods. Explore Moorim SP Co. Ltd (001810) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Moorim SP Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Moorim SP Co. Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Moorim SP Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Moorim SP Co. Ltd generate cash.
| 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 | — |