MSC Co. Ltd (009780) — Cash Flow Reinvestment Rate
MSC Co. Ltd (009780) has a Cash Flow Reinvestment Rate of 2.46x as of March 2026, reinvesting ₩11.64 Billion (capex ₩11.64 Billion plus investments ₩5.80 Million) from operating cash flow of ₩4.72 Billion. See MSC Co. Ltd (009780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MSC Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for MSC Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for MSC Co. Ltd. See 009780 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |