Mr. Blue Corporation Cash Flow Reinvestment Rate
Mr. Blue Corporation 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. See Mr. Blue Corporation (207760) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mr. Blue Corporation (2015–2023)
Cash flow reinvestment rate of Mr. Blue Corporation from 2015 to 2023. Historical reinvestment intensity for Mr. Blue Corporation across 9 annual periods. Explore 207760 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mr. Blue Corporation Cash Flow Reinvestment Rate by Year (2015–2023)
Mr. Blue Corporation cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Mr. Blue Corporation. For the full cash flow conversion analysis, see Mr. Blue Corporation cash conversion from operations.
| 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 | — |