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. Check Mecaro Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 241770 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Mecaro Co. Ltd.
| 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 | — |