mPLUS Corp (259630) — Cash Flow Reinvestment Rate
mPLUS Corp (259630) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting ₩14.91 Billion (capex ₩818.35 Million plus investments ₩-14.09 Billion) from operating cash flow of ₩29.88 Billion. Check cash flow quality index of mPLUS Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
mPLUS Corp Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for mPLUS Corp across 3 annual periods. Explore mPLUS Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for mPLUS Corp (2016–2023)
Year-by-year capital reinvestment analysis for mPLUS Corp. For live market cap and broader valuation context, see market value of mPLUS Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | ₩32.65 Billion | ₩110.58 Billion | ₩11.29 Billion | ▼ -52.7% |
| 2020 | 0.62x | ₩4.16 Billion | ₩6.66 Billion | ₩4.11 Billion | ▲ +250.4% |
| 2016 | 0.18x | ₩537.96 Million | ₩3.02 Billion | ₩537.96 Million | — |