Mercury Corporation (100590) — Cash Flow Reinvestment Rate
Mercury Corporation (100590) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩214.73 Million (capex ₩194.03 Million plus investments ₩20.70 Million) from operating cash flow of ₩2.76 Billion. See 100590 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mercury Corporation Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Mercury Corporation across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mercury Corporation.
Annual Cash Flow Reinvestment Rate for Mercury Corporation (2017–2024)
Year-by-year capital reinvestment analysis for Mercury Corporation. See Mercury Corporation (100590) financial flexibility 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 | 0.59x | ₩3.45 Billion | ₩5.81 Billion | ₩1.10 Billion | ▲ +42.4% |
| 2023 | 0.42x | ₩7.19 Billion | ₩17.23 Billion | ₩1.13 Billion | ▼ -90.7% |
| 2020 | 4.49x | ₩15.73 Billion | ₩3.50 Billion | ₩962.29 Million | ▲ +538.3% |
| 2018 | 0.70x | ₩12.16 Billion | ₩17.27 Billion | ₩883.96 Million | ▼ -37.4% |
| 2017 | 1.12x | ₩1.46 Billion | ₩1.30 Billion | ₩1.45 Billion | — |