Micro Contact Solution Co. Ltd Cash Flow Reinvestment Rate
Micro Contact Solution Co. Ltd cash flow reinvestment rate. Micro Contact Solution Co. Ltd (098120) has a Cash Flow Reinvestment Rate of 1.88x as of September 2025, reinvesting ₩4.71 Billion (capex ₩2.32 Billion plus investments ₩-2.39 Billion) from operating cash flow of ₩2.50 Billion. See 098120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Micro Contact Solution Co. Ltd (2012–2024)
Cash flow reinvestment rate of Micro Contact Solution Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Micro Contact Solution Co. Ltd across 11 annual periods. Explore 098120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Micro Contact Solution Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Micro Contact Solution Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Micro Contact Solution Co. Ltd. For the full cash flow conversion analysis, see Micro Contact Solution Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.32x | ₩10.81 Billion | ₩4.66 Billion | ₩5.88 Billion | ▲ +38.4% |
| 2023 | 1.68x | ₩15.51 Billion | ₩9.25 Billion | ₩3.53 Billion | ▲ +52.5% |
| 2022 | 1.10x | ₩11.49 Billion | ₩10.45 Billion | ₩3.43 Billion | ▲ +16.7% |
| 2021 | 0.94x | ₩8.43 Billion | ₩8.95 Billion | ₩6.58 Billion | ▼ -35.7% |
| 2020 | 1.46x | ₩3.46 Billion | ₩2.37 Billion | ₩804.91 Million | ▼ -74.8% |
| 2019 | 5.82x | ₩1.45 Billion | ₩249.58 Million | ₩311.56 Million | ▲ +431.2% |
| 2017 | 1.10x | ₩1.82 Billion | ₩1.66 Billion | ₩691.33 Million | ▼ -5.6% |
| 2015 | 1.16x | ₩3.89 Billion | ₩3.36 Billion | ₩2.00 Billion | ▲ +110.1% |
| 2014 | 0.55x | ₩4.14 Billion | ₩7.49 Billion | ₩1.69 Billion | ▲ +126.0% |
| 2013 | 0.24x | ₩1.43 Billion | ₩5.86 Billion | ₩1.43 Billion | ▲ +36.4% |
| 2012 | 0.18x | ₩1.10 Billion | ₩6.14 Billion | ₩1.10 Billion | — |