MEDICOX Co. Ltd (054180) — Capital Reinvestment Ratio
MEDICOX Co. Ltd (054180) has a Capital Reinvestment Ratio of 12.80x as of December 2022, meaning it reinvests 13% of its operating cash flow (₩188.71 Million) in capital expenditures (₩2.41 Billion). See 054180 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDICOX Co. Ltd Capital Reinvestment Ratio (2012–2018)
This chart tracks MEDICOX Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check MEDICOX Co. Ltd (054180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MEDICOX Co. Ltd (2012–2018)
Year-by-year Capital Reinvestment Ratio for MEDICOX Co. Ltd from 2012 to 2018. For live market cap and broader valuation context, see MEDICOX Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.71x | ₩266.71 Million | ₩455.87 Million | ▼ -74.9% |
| 2016 | 6.82x | ₩522.30 Million | ₩3.56 Billion | ▲ +23203.1% |
| 2015 | 0.03x | ₩1.82 Billion | ₩53.31 Million | ▼ -99.3% |
| 2014 | 3.99x | ₩1.64 Billion | ₩6.53 Billion | ▲ +10649.7% |
| 2012 | 0.04x | ₩1.16 Billion | ₩42.99 Million | — |