M2I Corporation (347890) — Cash Flow Reinvestment Rate
M2I Corporation (347890) has a Cash Flow Reinvestment Rate of 2.02x as of June 2025, reinvesting ₩1.52 Billion (capex ₩221.88 Million plus investments ₩1.30 Billion) from operating cash flow of ₩751.76 Million. Explore 347890 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore M2I Corporation (347890) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for M2I Corporation (2018–2024)
Year-by-year capital reinvestment analysis for M2I Corporation. For live market cap and broader valuation context, see M2I Corporation market cap and net worth.
| 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 | — |