MK Electron Co. Ltd Cash Flow Reinvestment Rate
MK Electron Co. Ltd 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 how well can MK Electron Co. Ltd service its 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 MK Electron Co. Ltd (2011–2024)
Cash flow reinvestment rate of MK Electron Co. Ltd from 2011 to 2024. Historical reinvestment intensity for MK Electron Co. Ltd across 10 annual periods. Explore MK Electron Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MK Electron Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
MK Electron Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for MK Electron Co. Ltd. For the full cash flow conversion analysis, see how efficiently does MK Electron Co. Ltd generate cash.
| 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 | — |