Mecaro Co. Ltd (241770) — Cash Flow Reinvestment Rate
Mecaro Co. Ltd (241770) has a Cash Flow Reinvestment Rate of 9.30x as of September 2025, reinvesting ₩20.92 Billion (capex ₩723.87 Million plus investments ₩-20.20 Billion) from operating cash flow of ₩2.25 Billion. Explore 241770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mecaro Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Mecaro Co. Ltd across 8 annual periods. Also explore how large is Mecaro Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mecaro Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Mecaro Co. Ltd. For live market cap and broader valuation context, see Mecaro Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.20x | ₩40.67 Billion | ₩9.67 Billion | ₩22.06 Billion | ▼ -79.9% |
| 2022 | 20.90x | ₩102.99 Billion | ₩4.93 Billion | ₩22.20 Billion | ▲ +501.5% |
| 2021 | 3.48x | ₩42.79 Billion | ₩12.31 Billion | ₩22.94 Billion | ▲ +116.9% |
| 2020 | 1.60x | ₩20.18 Billion | ₩12.60 Billion | ₩18.76 Billion | ▼ -36.7% |
| 2019 | 2.53x | ₩37.64 Billion | ₩14.88 Billion | ₩36.34 Billion | ▲ +185.7% |
| 2018 | 0.89x | ₩21.88 Billion | ₩24.70 Billion | ₩19.28 Billion | ▲ +428.5% |
| 2017 | 0.17x | ₩6.44 Billion | ₩38.43 Billion | ₩3.84 Billion | ▼ -82.8% |
| 2015 | 0.97x | ₩7.22 Billion | ₩7.43 Billion | ₩7.22 Billion | — |