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. Check how high is MAKUS Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 093520 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MAKUS Inc (2008–2024)
Year-by-year capital reinvestment analysis for MAKUS Inc. For live market cap and broader valuation context, see MAKUS Inc stock valuation.
| 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 | — |