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. Explore 033310 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 033310 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for M2N Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for M2N Co.Ltd. For live market cap and broader valuation context, see M2N Co.Ltd (033310) market capitalisation.
| 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 | — |