MCNEX Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

MCNEX Co. Ltd cash flow reinvestment rate. MCNEX Co. Ltd (097520) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ₩5.62 Billion (capex ₩5.52 Billion plus investments ₩-100.00 Million) from operating cash flow of ₩31.95 Billion. Explore 097520 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.62 Billion
Capex + Investments

Operating Cash Flow

₩31.95 Billion
KRW

Capital Expenditures

₩5.52 Billion
KRW

Cash Flow Reinvestment Rate of MCNEX Co. Ltd (2013–2024)

Cash flow reinvestment rate of MCNEX Co. Ltd from 2013 to 2024. Historical reinvestment intensity for MCNEX Co. Ltd across 11 annual periods. Explore MCNEX Co. Ltd (097520) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

MCNEX Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)

MCNEX Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for MCNEX Co. Ltd. For the full cash flow conversion analysis, see MCNEX Co. Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.47x ₩38.46 Billion ₩82.47 Billion ₩38.20 Billion ▼ -46.4%
2023 0.87x ₩40.62 Billion ₩46.68 Billion ₩38.32 Billion ▼ -13.0%
2022 1.00x ₩122.32 Billion ₩122.25 Billion ₩118.87 Billion ▲ +123.0%
2021 0.45x ₩41.65 Billion ₩92.80 Billion ₩39.50 Billion ▼ -82.7%
2020 2.59x ₩50.69 Billion ₩19.55 Billion ₩44.06 Billion ▲ +184.7%
2019 0.91x ₩105.71 Billion ₩116.04 Billion ₩105.20 Billion ▲ +137.3%
2018 0.38x ₩48.19 Billion ₩125.54 Billion ₩47.30 Billion ▼ -82.0%
2017 2.13x ₩60.75 Billion ₩28.56 Billion ₩60.27 Billion ▲ +478.2%
2015 0.37x ₩30.12 Billion ₩81.89 Billion ₩29.39 Billion ▼ -98.9%
2014 32.38x ₩36.24 Billion ₩1.12 Billion ₩35.02 Billion ▲ +1905.8%
2013 1.61x ₩59.10 Billion ₩36.61 Billion ₩59.10 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow