Mason Capital Corporation (021880) — Cash Flow Reinvestment Rate
Mason Capital Corporation (021880) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ₩100.01 Million (capex ₩12.35 Million plus investments ₩87.65 Million) from operating cash flow of ₩3.15 Billion. See Mason Capital Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mason Capital Corporation Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mason Capital Corporation across 5 annual periods. For the full cash flow conversion analysis, see Mason Capital Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mason Capital Corporation (2016–2024)
Year-by-year capital reinvestment analysis for Mason Capital Corporation. See Mason Capital Corporation free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | ₩5.28 Billion | ₩11.12 Billion | ₩81.21 Million | ▲ +874.4% |
| 2021 | 0.05x | ₩564.91 Million | ₩11.60 Billion | ₩1.01 Million | ▲ +72.1% |
| 2020 | 0.03x | ₩346.03 Million | ₩12.22 Billion | ₩143.01 Million | ▼ -96.1% |
| 2018 | 0.72x | ₩1.32 Billion | ₩1.84 Billion | ₩147.42 Million | ▲ +29.9% |
| 2016 | 0.55x | ₩4.55 Billion | ₩8.24 Billion | ₩1.96 Billion | — |