Mgenplus Co. Ltd. (032790) — Cash Flow Reinvestment Rate
Mgenplus Co. Ltd. (032790) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting ₩2.29 Billion (capex ₩294.86 Million plus investments ₩-2.00 Billion) from operating cash flow of ₩2.31 Billion. Check Mgenplus Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mgenplus Co. Ltd. Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Mgenplus Co. Ltd. across 5 annual periods. Explore Mgenplus Co. Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mgenplus Co. Ltd. (2007–2022)
Year-by-year capital reinvestment analysis for Mgenplus Co. Ltd.. For live market cap and broader valuation context, see 032790 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.06x | ₩2.56 Billion | ₩1.25 Billion | ₩1.25 Billion | ▲ +94.7% |
| 2014 | 1.06x | ₩1.30 Billion | ₩1.23 Billion | ₩795.47 Million | ▲ +175.1% |
| 2013 | 0.38x | ₩477.53 Million | ₩1.24 Billion | ₩477.53 Million | ▲ +104.6% |
| 2008 | 0.19x | ₩1.39 Billion | ₩7.43 Billion | ₩1.39 Billion | ▼ -90.1% |
| 2007 | 1.90x | ₩1.42 Billion | ₩745.57 Million | ₩1.42 Billion | — |