mPLUS Corp (259630) — 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. See mPLUS Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
mPLUS Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for mPLUS Corp across 4 annual periods. For the full cash flow conversion analysis, see 259630 cash flow metrics.
Annual Cash Flow Reinvestment Rate for mPLUS Corp (2016–2025)
Year-by-year capital reinvestment analysis for mPLUS Corp. See mPLUS Corp (259630) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |