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). Check how tangible is MEDICOX 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
MEDICOX Co. Ltd Capital Reinvestment Ratio (2012–2018)
This chart tracks MEDICOX Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MEDICOX Co. Ltd.
Annual Capital Reinvestment Ratio for MEDICOX Co. Ltd (2012–2018)
Year-by-year Capital Reinvestment Ratio for MEDICOX Co. Ltd from 2012 to 2018. See how much free cash does MEDICOX Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |