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. Explore Mercury Corporation (100590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 100590 asset base for the complete picture of this company's asset base.
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 | — |