M2N Co.Ltd (033310) — Cash Flow Reinvestment Rate
M2N Co.Ltd (033310) has a Cash Flow Reinvestment Rate of 2.52x as of June 2025, reinvesting ₩10.13 Billion (capex ₩629.50 Million plus investments ₩-9.50 Billion) from operating cash flow of ₩4.02 Billion. See how much free cash does M2N Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M2N Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for M2N Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 033310 operating cash flow.
Annual Cash Flow Reinvestment Rate for M2N Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for M2N Co.Ltd. See M2N Co.Ltd financial flexibility index 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 | 0.78x | ₩2.66 Billion | ₩3.40 Billion | ₩2.09 Billion | ▼ -43.0% |
| 2023 | 1.37x | ₩11.35 Billion | ₩8.28 Billion | ₩1.38 Billion | ▼ -82.9% |
| 2020 | 8.01x | ₩6.92 Billion | ₩864.28 Million | ₩1.48 Billion | ▲ +275.5% |
| 2019 | 2.13x | ₩5.20 Billion | ₩2.44 Billion | ₩3.41 Billion | ▼ -34.6% |
| 2018 | 3.26x | ₩6.71 Billion | ₩2.06 Billion | ₩2.28 Billion | ▲ +424.1% |
| 2017 | 0.62x | ₩1.12 Billion | ₩1.81 Billion | ₩1.09 Billion | ▲ +9.6% |
| 2016 | 0.57x | ₩2.98 Billion | ₩5.25 Billion | ₩1.53 Billion | ▲ +10.2% |
| 2015 | 0.52x | ₩2.16 Billion | ₩4.19 Billion | ₩1.28 Billion | ▲ +157.5% |
| 2014 | 0.20x | ₩1.28 Billion | ₩6.41 Billion | ₩444.75 Million | — |