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. Explore MCNEX Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 097520 current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |