Blossom M&C Co. Ltd (263920) — Cash Flow Reinvestment Rate
Blossom M&C Co. Ltd (263920) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ₩561.96 Million (capex ₩557.88 Million plus investments ₩-4.08 Million) from operating cash flow of ₩2.78 Billion. Check earnings quality score of Blossom M&C Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Blossom M&C Co. Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Blossom M&C Co. Ltd across 5 annual periods. Explore Blossom M&C Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Blossom M&C Co. Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Blossom M&C Co. Ltd. For live market cap and broader valuation context, see 263920 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₩2.32 Billion | ₩4.96 Billion | ₩2.31 Billion | ▼ -54.4% |
| 2024 | 1.03x | ₩5.05 Billion | ₩4.91 Billion | ₩5.00 Billion | ▲ +325.5% |
| 2023 | 0.24x | ₩1.49 Billion | ₩6.14 Billion | ₩1.48 Billion | ▼ -92.5% |
| 2022 | 3.21x | ₩6.63 Billion | ₩2.07 Billion | ₩1.61 Billion | ▼ -7.7% |
| 2018 | 3.47x | ₩13.87 Billion | ₩3.99 Billion | ₩9.52 Billion | — |