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. Explore how much does mPLUS Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is mPLUS Corp's balance sheet for the complete picture of this company's asset base.
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 259630 company net worth.
| 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 | — |