MEKICS Co Ltd Cash Flow Reinvestment Rate
MEKICS Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MEKICS Co Ltd (2015–2022)
Cash flow reinvestment rate of MEKICS Co Ltd from 2015 to 2022. Historical reinvestment intensity for MEKICS Co Ltd across 4 annual periods. Explore 058110 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MEKICS Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
MEKICS Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for MEKICS Co Ltd. For the full cash flow conversion analysis, see 058110 cash flow metrics.
| 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 | — |