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. Check Korea Mcnulty Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Korea Mcnulty Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |