Blossom M&C Co. Ltd Cash Flow Reinvestment Rate
Blossom M&C Co. Ltd 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. Explore Blossom M&C Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Blossom M&C Co. Ltd (2018–2025)
Cash flow reinvestment rate of Blossom M&C Co. Ltd from 2018 to 2025. Historical reinvestment intensity for Blossom M&C Co. Ltd across 5 annual periods. Explore capital reinvestment ratio of Blossom M&C Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Blossom M&C Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Blossom M&C Co. Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Blossom M&C Co. Ltd. For the full cash flow conversion analysis, see 263920 cash flow conversion.
| 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 | — |