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. Check M2N Co.Ltd (033310) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore M2N Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 033310 company net worth.
| 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 | — |