MEDIANA Co.Ltd (041920) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
MEDIANA Co.Ltd (041920) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩831.33 Million) in capital expenditures (₩169.02 Million). See MEDIANA Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩831.33 Million
KRW
Capital Expenditures
₩169.02 Million
KRW
Data as of
Jun 2025
Most recent filing
MEDIANA Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks MEDIANA Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for MEDIANA Co.Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for MEDIANA Co.Ltd from 2014 to 2024. For live market cap and broader valuation context, see how much is MEDIANA Co.Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩5.11 Billion | ₩796.80 Million | ▲ +457.1% |
| 2023 | 0.03x | ₩14.57 Billion | ₩408.04 Million | ▼ -44.3% |
| 2022 | 0.05x | ₩9.70 Billion | ₩488.10 Million | ▼ -61.4% |
| 2021 | 0.13x | ₩12.13 Billion | ₩1.58 Billion | ▼ -27.8% |
| 2020 | 0.18x | ₩9.41 Billion | ₩1.70 Billion | ▼ -4.7% |
| 2019 | 0.19x | ₩12.18 Billion | ₩2.31 Billion | ▼ -73.7% |
| 2018 | 0.72x | ₩3.71 Billion | ₩2.67 Billion | ▼ -78.8% |
| 2017 | 3.39x | ₩1.01 Billion | ₩3.44 Billion | ▲ +363.9% |
| 2016 | 0.73x | ₩8.20 Billion | ₩5.99 Billion | ▲ +2.4% |
| 2015 | 0.71x | ₩7.67 Billion | ₩5.48 Billion | ▲ +89.0% |
| 2014 | 0.38x | ₩728.97 Million | ₩275.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow