Medience Co. LTD (014100) — Capital Reinvestment Ratio
Latest as of December 2025:
1.42x
Medience Co. LTD (014100) has a Capital Reinvestment Ratio of 1.42x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩865.44 Million) in capital expenditures (₩1.23 Billion). See cash generation quality of Medience Co. LTD to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.42x
Capex / Operating Cash Flow
Operating Cash Flow
₩865.44 Million
KRW
Capital Expenditures
₩1.23 Billion
KRW
Data as of
Dec 2025
Most recent filing
Medience Co. LTD Capital Reinvestment Ratio (2013–2025)
This chart tracks Medience Co. LTD's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Medience Co. LTD (2013–2025)
Year-by-year Capital Reinvestment Ratio for Medience Co. LTD from 2013 to 2025. For live market cap and broader valuation context, see Medience Co. LTD (014100) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 21203.76x | ₩101.60K | ₩2.15 Billion | ▲ +2628956.5% |
| 2023 | 0.81x | ₩369.06 Million | ₩297.65 Million | ▲ +98.9% |
| 2022 | 0.41x | ₩2.22 Billion | ₩902.32 Million | ▼ -93.9% |
| 2018 | 6.67x | ₩2.59 Billion | ₩17.27 Billion | ▲ +1604.1% |
| 2017 | 0.39x | ₩5.43 Billion | ₩2.13 Billion | ▲ +81.9% |
| 2016 | 0.22x | ₩10.94 Billion | ₩2.35 Billion | ▼ -85.5% |
| 2015 | 1.49x | ₩8.33 Billion | ₩12.37 Billion | ▲ +756.0% |
| 2014 | 0.17x | ₩8.59 Billion | ₩1.49 Billion | ▼ -91.9% |
| 2013 | 2.13x | ₩2.48 Billion | ₩5.28 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow