MCNEX Co. Ltd (097520) — 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. Check MCNEX Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCNEX Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for MCNEX Co. Ltd across 11 annual periods. Explore 097520 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MCNEX Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for MCNEX Co. Ltd. For live market cap and broader valuation context, see 097520 stock market capitalisation.
| 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 | — |