Maniker F & G Co. Ltd (195500) — Cash Flow Reinvestment Rate
Maniker F & G Co. Ltd (195500) has a Cash Flow Reinvestment Rate of 3.53x as of March 2026, reinvesting ₩7.02 Billion (capex ₩24.11 Million plus investments ₩7.00 Billion) from operating cash flow of ₩1.99 Billion. Check cash flow quality index of Maniker F & G Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maniker F & G Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Maniker F & G Co. Ltd across 8 annual periods. Explore Maniker F & G Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maniker F & G Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Maniker F & G Co. Ltd. For live market cap and broader valuation context, see 195500 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩10.62 Billion | ₩13.77 Billion | ₩5.77 Billion | ▼ -25.1% |
| 2023 | 1.03x | ₩3.15 Billion | ₩3.06 Billion | ₩1.91 Billion | ▼ -74.2% |
| 2021 | 3.99x | ₩31.33 Billion | ₩7.84 Billion | ₩4.45 Billion | ▲ +18.9% |
| 2020 | 3.36x | ₩12.60 Billion | ₩3.75 Billion | ₩11.97 Billion | ▲ +690.2% |
| 2019 | 0.42x | ₩3.51 Billion | ₩8.25 Billion | ₩3.21 Billion | ▼ -69.8% |
| 2018 | 1.41x | ₩2.17 Billion | ₩1.54 Billion | ₩2.17 Billion | ▲ +231.0% |
| 2017 | 0.43x | ₩2.62 Billion | ₩6.16 Billion | ₩2.62 Billion | ▲ +256.6% |
| 2016 | 0.12x | ₩917.43 Million | ₩7.69 Billion | ₩917.43 Million | — |