Mason Capital Corporation (021880) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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. Explore 021880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩100.01 Million
Capex + Investments

Operating Cash Flow

₩3.15 Billion
KRW

Capital Expenditures

₩12.35 Million
KRW

Mason Capital Corporation Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Mason Capital Corporation across 5 annual periods. Also explore 021880 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mason Capital Corporation (2016–2024)

Year-by-year capital reinvestment analysis for Mason Capital Corporation. For live market cap and broader valuation context, see market cap of Mason Capital Corporation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow