Medience Co. LTD (014100) — Capital Reinvestment Ratio
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). Check 014100 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medience Co. LTD Capital Reinvestment Ratio (2013–2025)
This chart tracks Medience Co. LTD's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 014100 operating cash flow.
Annual Capital Reinvestment Ratio for Medience Co. LTD (2013–2025)
Year-by-year Capital Reinvestment Ratio for Medience Co. LTD from 2013 to 2025. See cash generation quality of Medience Co. LTD to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |