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. See 097520 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MCNEX Co. Ltd.
Annual Cash Flow Reinvestment Rate for MCNEX Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for MCNEX Co. Ltd. See MCNEX Co. Ltd (097520) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |