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. See 058110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MEKICS Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MEKICS Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for MEKICS Co Ltd. See MEKICS Co Ltd (058110) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |