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. Check MEKICS Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 058110 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |