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. Explore Korea Mcnulty Co Ltd (222980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 222980 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Mcnulty Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Korea Mcnulty Co Ltd. For live market cap and broader valuation context, see market value of Korea Mcnulty Co Ltd.
| 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 | — |