M2I Corporation (347890) — Cash Flow Reinvestment Rate
M2I Corporation (347890) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting ₩1.62 Billion (capex ₩530.19 Million plus investments ₩-1.09 Billion) from operating cash flow of ₩3.69 Billion. Check M2I Corporation (347890) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 347890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of M2I Corporation.
| 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 | — |