mPLUS Corp Cash Flow Reinvestment Rate
mPLUS Corp cash flow reinvestment rate. mPLUS Corp (259630) has a Cash Flow Reinvestment Rate of 18.85x as of March 2026, reinvesting ₩10.31 Billion (capex ₩348.60 Million plus investments ₩-9.96 Billion) from operating cash flow of ₩546.87 Million. Explore cash flow to debt ratio of mPLUS Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of mPLUS Corp (2016–2025)
Cash flow reinvestment rate of mPLUS Corp from 2016 to 2025. Historical reinvestment intensity for mPLUS Corp across 4 annual periods. Explore reinvestment intensity of mPLUS Corp to see what proportion of operating cash flow is directed to capital expenditures.
mPLUS Corp Cash Flow Reinvestment Rate by Year (2016–2025)
mPLUS Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for mPLUS Corp. For the full cash flow conversion analysis, see how efficiently does mPLUS Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩6.53 Billion | ₩62.14 Billion | ₩4.40 Billion | ▼ -64.4% |
| 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 | — |