M2I Corporation Cash Flow Reinvestment Rate
M2I Corporation 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. Explore 347890 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 M2I Corporation (2018–2024)
Cash flow reinvestment rate of M2I Corporation from 2018 to 2024. Historical reinvestment intensity for M2I Corporation across 7 annual periods. Explore 347890 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
M2I Corporation Cash Flow Reinvestment Rate by Year (2018–2024)
M2I Corporation cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for M2I Corporation. For the full cash flow conversion analysis, see 347890 operating cash flow.
| 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 | — |