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. Explore capital reinvestment ratio of Moorim SP Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Moorim SP Co. Ltd total assets for the complete picture of this company's asset base.
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 001810 market cap.
| 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 | — |