MEKICS Co Ltd (058110) — Cash Flow Reinvestment Rate
MEKICS Co Ltd (058110) has a Cash Flow Reinvestment Rate of 0.63x as of December 2023, reinvesting ₩477.77 Million (capex ₩158.09 Million plus investments ₩-319.68 Million) from operating cash flow of ₩757.29 Million. Explore 058110 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
MEKICS Co Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for MEKICS Co Ltd across 4 annual periods. Also explore total assets of MEKICS Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MEKICS Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for MEKICS Co Ltd. For live market cap and broader valuation context, see 058110 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.60x | ₩32.17 Billion | ₩5.74 Billion | ₩4.96 Billion | ▲ +1043.2% |
| 2021 | 0.49x | ₩3.49 Billion | ₩7.11 Billion | ₩3.40 Billion | ▼ -83.2% |
| 2020 | 2.92x | ₩10.09 Billion | ₩3.45 Billion | ₩9.35 Billion | ▼ -92.9% |
| 2015 | 41.19x | ₩3.95 Billion | ₩95.96 Million | ₩3.88 Billion | — |