MAKUS Inc Cash Flow Reinvestment Rate
MAKUS Inc cash flow reinvestment rate. MAKUS Inc (093520) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting ₩1.00 Billion (capex ₩1.76 Million plus investments ₩-1.00 Billion) from operating cash flow of ₩2.54 Billion. Explore MAKUS Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MAKUS Inc (2008–2024)
Cash flow reinvestment rate of MAKUS Inc from 2008 to 2024. Historical reinvestment intensity for MAKUS Inc across 11 annual periods. Explore how much does MAKUS Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MAKUS Inc Cash Flow Reinvestment Rate by Year (2008–2024)
MAKUS Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for MAKUS Inc. For the full cash flow conversion analysis, see MAKUS Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩95.00 Million | ₩49.36 Billion | ₩25.07 Million | ▼ -98.9% |
| 2022 | 0.18x | ₩4.76 Billion | ₩26.53 Billion | ₩342.20 Million | ▼ -41.5% |
| 2021 | 0.31x | ₩4.35 Billion | ₩14.20 Billion | ₩17.85 Million | ▼ -65.0% |
| 2019 | 0.88x | ₩1.75 Billion | ₩2.00 Billion | ₩26.49 Million | ▲ +1382.8% |
| 2018 | 0.06x | ₩405.96 Million | ₩6.88 Billion | ₩209.50 Million | ▼ -41.1% |
| 2017 | 0.10x | ₩1.05 Billion | ₩10.49 Billion | ₩95.40 Million | ▼ -52.6% |
| 2015 | 0.21x | ₩3.10 Billion | ₩14.65 Billion | ₩14.28 Million | ▲ +1666.1% |
| 2013 | 0.01x | ₩220.04 Million | ₩18.38 Billion | ₩220.04 Million | ▲ +14.0% |
| 2012 | 0.01x | ₩19.05 Million | ₩1.81 Billion | ₩19.05 Million | ▼ -99.4% |
| 2011 | 1.78x | ₩4.32 Billion | ₩2.43 Billion | ₩4.32 Billion | ▲ +3113.6% |
| 2008 | 0.06x | ₩178.84 Million | ₩3.23 Billion | ₩178.84 Million | — |