MNtech Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

MNtech Co. Ltd cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of MNtech Co. Ltd from 2008 to 2023. Historical reinvestment intensity for MNtech Co. Ltd across 14 annual periods. Explore 095500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

MNtech Co. Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for MNtech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does MNtech Co. Ltd generate cash.

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