Micro Contact Solution Co. Ltd (098120) — 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. Explore capital reinvestment ratio of Micro Contact Solution Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Micro Contact Solution Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Micro Contact Solution Co. Ltd across 11 annual periods. Also explore balance sheet size of Micro Contact Solution Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Micro Contact Solution Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Micro Contact Solution Co. Ltd. For live market cap and broader valuation context, see 098120 stock market capitalisation.
| 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 | — |