MEDICOX Co. Ltd Capital Reinvestment Ratio
MEDICOX Co. Ltd 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). Check cash flow reinvestment rate of MEDICOX Co. Ltd 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 MEDICOX Co. Ltd (2012–2018)
Capital reinvestment ratio of MEDICOX Co. Ltd from 2012 to 2018. This chart tracks MEDICOX Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore MEDICOX Co. Ltd (054180) net asset momentum to track the company's year-over-year net asset growth rate.
MEDICOX Co. Ltd Capital Reinvestment Ratio by Year (2012–2018)
MEDICOX Co. Ltd capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see MEDICOX Co. Ltd operating cash flow efficiency.
| 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 | — |