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. Check earnings quality score of Moorim SP Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001810 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Moorim SP Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Moorim SP Co. Ltd. For live market cap and broader valuation context, see Moorim SP Co. Ltd market cap and net worth.
| 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 | — |