M2I Corporation (347890) — Cash Flow Reinvestment Rate
M2I Corporation (347890) has a Cash Flow Reinvestment Rate of 1.29x as of June 2026, reinvesting ₩3.24 Billion (capex ₩994.97 Million plus investments ₩-2.24 Billion) from operating cash flow of ₩2.51 Billion. See 347890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M2I Corporation Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for M2I Corporation across 7 annual periods. For the full cash flow conversion analysis, see M2I Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for M2I Corporation (2018–2024)
Year-by-year capital reinvestment analysis for M2I Corporation. See M2I Corporation (347890) 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | ₩1.69 Billion | ₩4.53 Billion | ₩550.58 Million | ▲ +148.6% |
| 2023 | 0.15x | ₩1.01 Billion | ₩6.73 Billion | ₩583.75 Million | ▼ -67.4% |
| 2022 | 0.46x | ₩3.88 Billion | ₩8.43 Billion | ₩447.42 Million | ▼ -44.8% |
| 2021 | 0.84x | ₩6.49 Billion | ₩7.76 Billion | ₩252.85 Million | ▼ -65.8% |
| 2020 | 2.45x | ₩23.64 Billion | ₩9.66 Billion | ₩16.63 Billion | ▲ +188.9% |
| 2019 | 0.85x | ₩6.68 Billion | ₩7.89 Billion | ₩2.83 Billion | ▲ +1194.7% |
| 2018 | 0.07x | ₩273.09 Million | ₩4.18 Billion | ₩273.09 Million | — |