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. Check earnings quality score of Mercury Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mercury Corporation (100590) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mercury Corporation (2017–2024)
Year-by-year capital reinvestment analysis for Mercury Corporation. For live market cap and broader valuation context, see market value of Mercury Corporation.
| 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 | — |