MiCo Ltd Cash Flow Reinvestment Rate
MiCo Ltd 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. Explore how well can MiCo Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MiCo Ltd (2006–2024)
Cash flow reinvestment rate of MiCo Ltd from 2006 to 2024. Historical reinvestment intensity for MiCo Ltd across 17 annual periods. Explore MiCo Ltd (059090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MiCo Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
MiCo Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for MiCo Ltd. For the full cash flow conversion analysis, see 059090 cash flow metrics.
| 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 | — |