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. See Mecaro Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 241770 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mecaro Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Mecaro Co. Ltd. See 241770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |