MSC Co. Ltd (009780) — Cash Flow Reinvestment Rate
MSC Co. Ltd (009780) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ₩1.54 Billion (capex ₩1.51 Billion plus investments ₩-33.89 Million) from operating cash flow of ₩7.95 Billion. Check MSC Co. Ltd (009780) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MSC Co. Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for MSC Co. Ltd across 19 annual periods. Explore MSC Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MSC Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for MSC Co. Ltd. For live market cap and broader valuation context, see MSC Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩7.31 Billion | ₩28.21 Billion | ₩7.25 Billion | ▼ -82.3% |
| 2024 | 1.47x | ₩49.15 Billion | ₩33.51 Billion | ₩27.22 Billion | ▼ -9.9% |
| 2023 | 1.63x | ₩39.44 Billion | ₩24.24 Billion | ₩24.55 Billion | ▲ +587.7% |
| 2021 | 0.24x | ₩5.27 Billion | ₩22.26 Billion | ₩5.16 Billion | ▼ -69.7% |
| 2020 | 0.78x | ₩9.27 Billion | ₩11.87 Billion | ₩6.89 Billion | ▼ -2.6% |
| 2019 | 0.80x | ₩12.04 Billion | ₩15.02 Billion | ₩11.98 Billion | ▲ +51.6% |
| 2018 | 0.53x | ₩4.73 Billion | ₩8.95 Billion | ₩4.67 Billion | ▼ -61.8% |
| 2017 | 1.39x | ₩9.73 Billion | ₩7.02 Billion | ₩9.62 Billion | ▲ +332.0% |
| 2016 | 0.32x | ₩7.38 Billion | ₩23.01 Billion | ₩7.37 Billion | ▼ -64.9% |
| 2015 | 0.91x | ₩7.93 Billion | ₩8.69 Billion | ₩7.92 Billion | ▼ -86.5% |
| 2014 | 6.77x | ₩10.35 Billion | ₩1.53 Billion | ₩8.18 Billion | ▲ +1186.0% |
| 2013 | 0.53x | ₩7.87 Billion | ₩14.94 Billion | ₩7.87 Billion | ▲ +17.6% |
| 2012 | 0.45x | ₩6.72 Billion | ₩15.01 Billion | ₩6.72 Billion | ▼ -91.9% |
| 2011 | 5.55x | ₩8.00 Billion | ₩1.44 Billion | ₩8.00 Billion | ▲ +389.1% |
| 2010 | 1.14x | ₩9.52 Billion | ₩8.38 Billion | ₩9.52 Billion | ▲ +134.7% |
| 2008 | 0.48x | ₩3.01 Billion | ₩6.23 Billion | ₩3.01 Billion | ▼ -21.8% |
| 2007 | 0.62x | ₩4.46 Billion | ₩7.20 Billion | ₩4.46 Billion | ▼ -77.6% |
| 2006 | 2.76x | ₩4.92 Billion | ₩1.78 Billion | ₩4.92 Billion | ▲ +304.7% |
| 2005 | 0.68x | ₩3.92 Billion | ₩5.75 Billion | ₩3.92 Billion | — |