Mason Capital Corporation Cash Flow Reinvestment Rate
Mason Capital Corporation 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. Explore 021880 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mason Capital Corporation (2016–2024)
Cash flow reinvestment rate of Mason Capital Corporation from 2016 to 2024. Historical reinvestment intensity for Mason Capital Corporation across 5 annual periods. Explore how much does Mason Capital Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mason Capital Corporation Cash Flow Reinvestment Rate by Year (2016–2024)
Mason Capital Corporation cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Mason Capital Corporation. For the full cash flow conversion analysis, see Mason Capital Corporation (021880) cash conversion ratio.
| 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 | — |