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. Check 207760 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mr. Blue Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Mr. Blue Corporation (207760) total market value.
| 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 | — |