M2N Co.Ltd Cash Flow Reinvestment Rate
M2N Co.Ltd 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 cash flow to debt ratio of M2N Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M2N Co.Ltd (2014–2024)
Cash flow reinvestment rate of M2N Co.Ltd from 2014 to 2024. Historical reinvestment intensity for M2N Co.Ltd across 9 annual periods. Explore how much does M2N Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
M2N Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
M2N Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for M2N Co.Ltd. For the full cash flow conversion analysis, see 033310 cash flow metrics.
| 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 | — |