MNtech Co. Ltd (095500) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

MNtech Co. Ltd (095500) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ₩12.64 Billion (capex ₩11.64 Billion plus investments ₩1.00 Billion) from operating cash flow of ₩28.71 Billion. See MNtech Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.64 Billion
Capex + Investments

Operating Cash Flow

₩28.71 Billion
KRW

Capital Expenditures

₩11.64 Billion
KRW

MNtech Co. Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for MNtech Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see MNtech Co. Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for MNtech Co. Ltd (2008–2023)

Year-by-year capital reinvestment analysis for MNtech Co. Ltd. See financial agility of MNtech Co. Ltd 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
2023 0.89x ₩57.89 Billion ₩65.00 Billion ₩19.33 Billion ▲ +59.7%
2021 0.56x ₩17.52 Billion ₩31.42 Billion ₩9.82 Billion ▼ -99.1%
2020 62.56x ₩25.38 Billion ₩405.72 Million ₩11.48 Billion ▲ +474.0%
2018 10.90x ₩34.43 Billion ₩3.16 Billion ₩6.10 Billion ▲ +740.4%
2017 1.30x ₩10.52 Billion ₩8.11 Billion ₩9.70 Billion ▲ +72.0%
2016 0.75x ₩19.78 Billion ₩26.23 Billion ₩8.57 Billion ▲ +27.5%
2015 0.59x ₩11.57 Billion ₩19.57 Billion ₩8.62 Billion ▼ -66.4%
2014 1.76x ₩20.33 Billion ₩11.55 Billion ₩16.13 Billion ▼ -24.7%
2013 2.34x ₩27.57 Billion ₩11.80 Billion ₩27.57 Billion ▲ +93.4%
2012 1.21x ₩37.16 Billion ₩30.75 Billion ₩37.16 Billion ▲ +52.1%
2011 0.79x ₩22.73 Billion ₩28.61 Billion ₩22.73 Billion ▼ -52.0%
2010 1.65x ₩22.26 Billion ₩13.46 Billion ₩22.26 Billion ▲ +392.6%
2009 0.34x ₩15.14 Billion ₩45.08 Billion ₩15.14 Billion ▼ -60.3%
2008 0.85x ₩10.69 Billion ₩12.63 Billion ₩10.69 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow