Korea Mcnulty Co Ltd Cash Flow Reinvestment Rate
Korea Mcnulty Co Ltd 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. Explore Korea Mcnulty Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Mcnulty Co Ltd (2015–2025)
Cash flow reinvestment rate of Korea Mcnulty Co Ltd from 2015 to 2025. Historical reinvestment intensity for Korea Mcnulty Co Ltd across 9 annual periods. Explore 222980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Korea Mcnulty Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Korea Mcnulty Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Korea Mcnulty Co Ltd. For the full cash flow conversion analysis, see 222980 cash generation efficiency.
| 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 | — |