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. See Mr. Blue Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Mr. Blue Corporation.
Annual Cash Flow Reinvestment Rate for Mr. Blue Corporation (2015–2023)
Year-by-year capital reinvestment analysis for Mr. Blue Corporation. See financial agility of Mr. Blue Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |