MiCo Ltd (059090) — Cash Flow Reinvestment Rate
MiCo Ltd (059090) has a Cash Flow Reinvestment Rate of 6.05x as of September 2025, reinvesting ₩86.83 Billion (capex ₩84.68 Billion plus investments ₩2.15 Billion) from operating cash flow of ₩14.34 Billion. See 059090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MiCo Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for MiCo Ltd across 17 annual periods. For the full cash flow conversion analysis, see 059090 operating cash flow.
Annual Cash Flow Reinvestment Rate for MiCo Ltd (2006–2024)
Year-by-year capital reinvestment analysis for MiCo Ltd. See MiCo Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 3.07x | ₩369.98 Billion | ₩120.46 Billion | ₩208.69 Billion | ▼ -5.9% |
| 2023 | 3.26x | ₩135.91 Billion | ₩41.65 Billion | ₩48.67 Billion | ▲ +89.7% |
| 2022 | 1.72x | ₩138.39 Billion | ₩80.43 Billion | ₩51.72 Billion | ▼ -26.6% |
| 2021 | 2.34x | ₩186.86 Billion | ₩79.72 Billion | ₩121.66 Billion | ▲ +116.7% |
| 2020 | 1.08x | ₩57.82 Billion | ₩53.45 Billion | ₩47.46 Billion | ▼ -45.1% |
| 2019 | 1.97x | ₩88.29 Billion | ₩44.81 Billion | ₩64.70 Billion | ▼ -21.3% |
| 2018 | 2.50x | ₩86.64 Billion | ₩34.61 Billion | ₩71.08 Billion | ▲ +170.1% |
| 2017 | 0.93x | ₩33.35 Billion | ₩35.99 Billion | ₩31.59 Billion | ▼ -10.0% |
| 2016 | 1.03x | ₩11.03 Billion | ₩10.72 Billion | ₩9.91 Billion | ▲ +69.5% |
| 2015 | 0.61x | ₩11.38 Billion | ₩18.74 Billion | ₩9.35 Billion | ▼ -93.1% |
| 2014 | 8.82x | ₩20.76 Billion | ₩2.35 Billion | ₩11.75 Billion | ▲ +864.9% |
| 2012 | 0.91x | ₩8.48 Billion | ₩9.27 Billion | ₩8.48 Billion | ▼ -61.1% |
| 2011 | 2.35x | ₩19.35 Billion | ₩8.24 Billion | ₩19.35 Billion | ▲ +134.3% |
| 2010 | 1.00x | ₩7.73 Billion | ₩7.71 Billion | ₩7.73 Billion | ▼ -6.7% |
| 2009 | 1.07x | ₩2.56 Billion | ₩2.38 Billion | ₩2.56 Billion | ▼ -33.3% |
| 2007 | 1.61x | ₩21.40 Billion | ₩13.29 Billion | ₩21.40 Billion | ▼ -96.8% |
| 2006 | 51.09x | ₩23.95 Billion | ₩468.75 Million | ₩23.95 Billion | — |