MEDIANA Co.Ltd Capital Reinvestment Ratio
MEDIANA Co.Ltd 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 MEDIANA Co.Ltd (041920) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MEDIANA Co.Ltd (2014–2024)
Capital reinvestment ratio of MEDIANA Co.Ltd from 2014 to 2024. This chart tracks MEDIANA Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore MEDIANA Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
MEDIANA Co.Ltd Capital Reinvestment Ratio by Year (2014–2024)
MEDIANA Co.Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does MEDIANA Co.Ltd generate 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 | — |