Meritz Financi (138040) — Capital Reinvestment Ratio

Latest as of June 2024: 0.63x

Meritz Financi (138040) has a Capital Reinvestment Ratio of 0.63x as of June 2024, meaning it reinvests 1% of its operating cash flow (₩26.15 Billion) in capital expenditures (₩16.50 Billion). See 138040 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.15 Billion
KRW

Capital Expenditures

₩16.50 Billion
KRW

Data as of

Jun 2024
Most recent filing

Meritz Financi Capital Reinvestment Ratio (2022–2022)

This chart tracks Meritz Financi's Capital Reinvestment Ratio across 1 annual periods. Check Meritz Financi (138040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Meritz Financi (2022–2022)

Year-by-year Capital Reinvestment Ratio for Meritz Financi from 2022 to 2022. For live market cap and broader valuation context, see 138040 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.05x ₩7.52 Trillion ₩364.87 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow