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