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. Check MK Electron Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MK Electron Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |