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). Check how tangible is MEDIANA Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 041920 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. See cash generation quality of MEDIANA 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 |
|---|---|---|---|---|
| 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 | — |