MAKUS Inc (093520) — 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. See cash generation quality of MAKUS Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MAKUS Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for MAKUS Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MAKUS Inc.
Annual Cash Flow Reinvestment Rate for MAKUS Inc (2008–2024)
Year-by-year capital reinvestment analysis for MAKUS Inc. See MAKUS Inc (093520) flexibility index 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 | 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 | — |