Mohenz.Co.Ltd (006920) — Cash Flow Reinvestment Rate
Mohenz.Co.Ltd (006920) has a Cash Flow Reinvestment Rate of 3.17x as of September 2025, reinvesting ₩2.34 Billion (capex ₩338.50 Million plus investments ₩2.00 Billion) from operating cash flow of ₩738.90 Million. Check 006920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mohenz.Co.Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Mohenz.Co.Ltd across 18 annual periods. Explore investment intensity of Mohenz.Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mohenz.Co.Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Mohenz.Co.Ltd. For live market cap and broader valuation context, see 006920 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.82x | ₩6.92 Billion | ₩1.02 Billion | ₩3.93 Billion | ▲ +506.6% |
| 2023 | 1.12x | ₩10.43 Billion | ₩9.28 Billion | ₩1.95 Billion | ▼ -42.4% |
| 2022 | 1.95x | ₩5.18 Billion | ₩2.65 Billion | ₩616.48 Million | ▲ +187.0% |
| 2021 | 0.68x | ₩1.90 Billion | ₩2.79 Billion | ₩1.05 Billion | ▼ -21.9% |
| 2018 | 0.87x | ₩7.04 Billion | ₩8.09 Billion | ₩2.52 Billion | ▲ +91.5% |
| 2017 | 0.45x | ₩2.55 Billion | ₩5.61 Billion | ₩2.55 Billion | ▼ -73.6% |
| 2016 | 1.72x | ₩4.51 Billion | ₩2.62 Billion | ₩4.19 Billion | ▲ +1019.4% |
| 2015 | 0.15x | ₩1.41 Billion | ₩9.17 Billion | ₩1.38 Billion | ▼ -73.8% |
| 2014 | 0.59x | ₩3.01 Billion | ₩5.12 Billion | ₩2.98 Billion | ▲ +3.7% |
| 2013 | 0.57x | ₩3.58 Billion | ₩6.32 Billion | ₩3.58 Billion | ▼ -44.9% |
| 2012 | 1.03x | ₩4.44 Billion | ₩4.32 Billion | ₩4.44 Billion | ▼ -31.8% |
| 2011 | 1.51x | ₩7.80 Billion | ₩5.18 Billion | ₩7.80 Billion | ▲ +378.5% |
| 2009 | 0.32x | ₩1.46 Billion | ₩4.64 Billion | ₩1.46 Billion | ▼ -96.0% |
| 2005 | 7.84x | ₩3.35 Billion | ₩427.06 Million | ₩3.35 Billion | ▲ +671.7% |
| 2004 | 1.02x | ₩2.43 Billion | ₩2.39 Billion | ₩2.43 Billion | ▲ +4.4% |
| 2003 | 0.97x | ₩1.44 Billion | ₩1.48 Billion | ₩1.44 Billion | ▲ +132.7% |
| 2002 | 0.42x | ₩1.30 Billion | ₩3.11 Billion | ₩1.30 Billion | ▼ -99.5% |
| 2001 | 86.43x | ₩1.25 Billion | ₩14.42 Million | ₩1.25 Billion | — |