Korea Mcnulty Co Ltd (222980) — Cash Flow Reinvestment Rate
Korea Mcnulty Co Ltd (222980) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting ₩2.78 Billion (capex ₩120.45 Million plus investments ₩-2.66 Billion) from operating cash flow of ₩1.96 Billion. See Korea Mcnulty Co Ltd (222980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Mcnulty Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Korea Mcnulty Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 222980 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Korea Mcnulty Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Korea Mcnulty Co Ltd. See 222980 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.08x | ₩5.88 Billion | ₩5.45 Billion | ₩580.56 Million | ▼ -51.1% |
| 2023 | 2.20x | ₩4.32 Billion | ₩1.96 Billion | ₩3.15 Billion | ▼ -94.0% |
| 2021 | 36.67x | ₩9.02 Billion | ₩246.03 Million | ₩2.43 Billion | ▲ +2125.3% |
| 2020 | 1.65x | ₩6.94 Billion | ₩4.21 Billion | ₩2.06 Billion | ▲ +9.1% |
| 2019 | 1.51x | ₩6.60 Billion | ₩4.37 Billion | ₩3.45 Billion | ▼ -53.6% |
| 2018 | 3.26x | ₩4.10 Billion | ₩1.26 Billion | ₩3.00 Billion | ▲ +12.1% |
| 2017 | 2.91x | ₩7.22 Billion | ₩2.49 Billion | ₩6.41 Billion | ▲ +13.4% |
| 2016 | 2.56x | ₩9.02 Billion | ₩3.52 Billion | ₩5.78 Billion | ▲ +225.2% |
| 2015 | 0.79x | ₩1.95 Billion | ₩2.47 Billion | ₩1.84 Billion | — |