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. Explore 006920 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 006920 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |