Mgenplus Co. Ltd. Cash Flow Reinvestment Rate
Mgenplus Co. Ltd. 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 ₩295.93 Million plus investments ₩-2.00 Billion) from operating cash flow of ₩2.31 Billion. Explore Mgenplus Co. Ltd. (032790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mgenplus Co. Ltd. (2007–2022)
Cash flow reinvestment rate of Mgenplus Co. Ltd. from 2007 to 2022. Historical reinvestment intensity for Mgenplus Co. Ltd. across 5 annual periods. Explore 032790 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mgenplus Co. Ltd. Cash Flow Reinvestment Rate by Year (2007–2022)
Mgenplus Co. Ltd. cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Mgenplus Co. Ltd.. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. (032790) cash conversion ratio.
| 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 | — |