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. Check MNtech Co. Ltd (095500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore MNtech Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for MNtech Co. Ltd. For live market cap and broader valuation context, see market value of MNtech Co. Ltd.

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