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. For the full cash flow conversion analysis, see 257370 cash generation efficiency.

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. See financial agility of Mstns Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow Reinvestment Rate for Mstns Co.Ltd (2015–2023)

Year-by-year capital reinvestment analysis for Mstns Co.Ltd. See free cash flow generation of Mstns Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

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