Mecaro Co. Ltd Cash Flow Reinvestment Rate
Mecaro Co. Ltd 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 cash flow to debt ratio of Mecaro Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mecaro Co. Ltd (2015–2024)
Cash flow reinvestment rate of Mecaro Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Mecaro Co. Ltd across 8 annual periods. Explore Mecaro Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mecaro Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Mecaro Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Mecaro Co. Ltd. For the full cash flow conversion analysis, see 241770 cash flow metrics.
| 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 | — |