MK Electron Co. Ltd (033160) — Cash Flow Reinvestment Rate
MK Electron Co. Ltd (033160) has a Cash Flow Reinvestment Rate of 0.09x as of December 2024, reinvesting ₩14.36 Billion (capex ₩13.77 Billion plus investments ₩-595.50 Million) from operating cash flow of ₩166.42 Billion. Explore 033160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MK Electron Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for MK Electron Co. Ltd across 10 annual periods. Also explore 033160 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MK Electron Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for MK Electron Co. Ltd. For live market cap and broader valuation context, see how much is MK Electron Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩119.56 Billion | ₩166.42 Billion | ₩13.77 Billion | ▼ -33.4% |
| 2022 | 1.08x | ₩86.55 Billion | ₩80.23 Billion | ₩8.96 Billion | ▲ +121.9% |
| 2021 | 0.49x | ₩131.48 Billion | ₩270.39 Billion | ₩10.21 Billion | ▲ +257.5% |
| 2020 | 0.14x | ₩44.95 Billion | ₩330.49 Billion | ₩36.66 Billion | ▼ -80.2% |
| 2018 | 0.69x | ₩34.84 Billion | ₩50.80 Billion | ₩13.14 Billion | ▼ -43.4% |
| 2015 | 1.21x | ₩16.63 Billion | ₩13.73 Billion | ₩13.31 Billion | ▼ -64.0% |
| 2014 | 3.37x | ₩23.24 Billion | ₩6.90 Billion | ₩7.27 Billion | ▲ +549.7% |
| 2013 | 0.52x | ₩10.80 Billion | ₩20.85 Billion | ₩10.80 Billion | ▼ -13.8% |
| 2012 | 0.60x | ₩13.37 Billion | ₩22.25 Billion | ₩13.37 Billion | ▼ -41.5% |
| 2011 | 1.03x | ₩22.13 Billion | ₩21.56 Billion | ₩22.13 Billion | — |