Mstns Co.Ltd (257370) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Mstns Co.Ltd (257370) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩15.05 Million (capex ₩15.05 Million ) from operating cash flow of ₩6.89 Billion. See 257370 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
₩15.05 Million
Capex + Investments
Operating Cash Flow
₩6.89 Billion
KRW
Capital Expenditures
₩15.05 Million
KRW
Mstns Co.Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Mstns Co.Ltd across 4 annual periods. Explore Mstns Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mstns Co.Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Mstns Co.Ltd. For the full cash flow conversion analysis, see 257370 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | ₩2.22 Billion | ₩6.94 Billion | ₩179.24 Million | ▲ +16.5% |
| 2019 | 0.27x | ₩414.03 Million | ₩1.51 Billion | ₩125.24 Million | ▼ -88.2% |
| 2017 | 2.33x | ₩19.73 Billion | ₩8.47 Billion | ₩19.55 Billion | ▼ -99.1% |
| 2015 | 247.93x | ₩5.46 Billion | ₩22.01 Million | ₩5.36 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow