Medience Co. LTD Capital Reinvestment Ratio
Medience Co. LTD 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). See free cash flow generation of Medience Co. LTD to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medience Co. LTD (2013–2025)
Capital reinvestment ratio of Medience Co. LTD from 2013 to 2025. This chart tracks Medience Co. LTD's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Medience Co. LTD to measure the company's free cash flow as a share of total liabilities.
Medience Co. LTD Capital Reinvestment Ratio by Year (2013–2025)
Medience Co. LTD capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Medience Co. LTD operating cash flow efficiency.
| 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 | — |