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. Check MiCo Ltd (059090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of MiCo Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MiCo Ltd (2006–2024)
Year-by-year capital reinvestment analysis for MiCo Ltd. For live market cap and broader valuation context, see 059090 market cap.
| 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 | — |