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 ₩295.93 Million plus investments ₩-2.00 Billion) from operating cash flow of ₩2.31 Billion. See Mgenplus Co. Ltd. (032790) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Mgenplus Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Mgenplus Co. Ltd. (2007–2022)
Year-by-year capital reinvestment analysis for Mgenplus Co. Ltd.. See 032790 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |