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. Explore MAKUS Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 093520 total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |