Maniker F & G Co. Ltd Cash Flow Reinvestment Rate
Maniker F & G Co. Ltd cash flow reinvestment rate. Maniker F & G Co. Ltd (195500) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting ₩3.89 Billion (capex ₩894.90 Million plus investments ₩-3.00 Billion) from operating cash flow of ₩3.48 Billion. Explore 195500 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maniker F & G Co. Ltd (2016–2024)
Cash flow reinvestment rate of Maniker F & G Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Maniker F & G Co. Ltd across 8 annual periods. Explore 195500 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Maniker F & G Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Maniker F & G Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Maniker F & G Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Maniker F & G Co. Ltd.
| 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 | — |