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. Check Mason Capital Corporation (021880) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 021880 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Mason Capital Corporation market capitalisation.
| 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 | — |