MEDIANA Co.Ltd (041920) — Capital Reinvestment Ratio
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 041920 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDIANA Co.Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks MEDIANA Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check MEDIANA Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 041920 stock market capitalisation.
| 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 | — |