Mr. Blue Corporation (207760) — Cash Flow Reinvestment Rate
Mr. Blue Corporation (207760) has a Cash Flow Reinvestment Rate of 0.61x as of March 2025, reinvesting ₩1.08 Billion (capex ₩72.19 Million plus investments ₩1.00 Billion) from operating cash flow of ₩1.76 Billion. Explore Mr. Blue Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mr. Blue Corporation Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Mr. Blue Corporation across 9 annual periods. Also explore 207760 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mr. Blue Corporation (2015–2023)
Year-by-year capital reinvestment analysis for Mr. Blue Corporation. For live market cap and broader valuation context, see 207760 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.19x | ₩21.13 Billion | ₩3.41 Billion | ₩7.74 Billion | ▲ +479.0% |
| 2022 | 1.07x | ₩8.82 Billion | ₩8.24 Billion | ₩1.11 Billion | ▲ +101.7% |
| 2021 | 0.53x | ₩4.59 Billion | ₩8.66 Billion | ₩593.80 Million | ▼ -8.6% |
| 2020 | 0.58x | ₩10.64 Billion | ₩18.34 Billion | ₩2.24 Billion | ▲ +485.0% |
| 2019 | 0.10x | ₩1.71 Billion | ₩17.28 Billion | ₩613.78 Million | ▼ -81.5% |
| 2018 | 0.54x | ₩3.36 Billion | ₩6.27 Billion | ₩456.24 Million | ▼ -26.1% |
| 2017 | 0.72x | ₩2.39 Billion | ₩3.30 Billion | ₩723.63 Million | ▼ -87.1% |
| 2016 | 5.63x | ₩10.90 Billion | ₩1.93 Billion | ₩9.00 Billion | ▲ +13.2% |
| 2015 | 4.97x | ₩17.37 Billion | ₩3.49 Billion | ₩6.93 Billion | — |