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. See MK Electron Co. Ltd (033160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 033160 cash flow conversion.
Annual Cash Flow Reinvestment Rate for MK Electron Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for MK Electron Co. Ltd. See financial flexibility index of MK Electron Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |