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. Explore how much does MiCo Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MiCo Ltd (059090) total assets for the complete picture of this company's asset base.
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 market cap of MiCo Ltd.
| 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 | — |