Mercury Corporation Cash Flow Reinvestment Rate
Mercury Corporation 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. Explore Mercury Corporation (100590) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mercury Corporation (2017–2024)
Cash flow reinvestment rate of Mercury Corporation from 2017 to 2024. Historical reinvestment intensity for Mercury Corporation across 5 annual periods. Explore Mercury Corporation (100590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercury Corporation Cash Flow Reinvestment Rate by Year (2017–2024)
Mercury Corporation cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mercury Corporation. For the full cash flow conversion analysis, see Mercury Corporation operating cash flow efficiency.
| 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 | — |