Multicampus Corporation (067280) — Capital Reinvestment Ratio

Latest as of June 2026: 3.15x

Multicampus Corporation (067280) has a Capital Reinvestment Ratio of 3.15x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩226.26 Million) in capital expenditures (₩713.51 Million). Check 067280 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩226.26 Million
KRW

Capital Expenditures

₩713.51 Million
KRW

Data as of

Jun 2026
Most recent filing

Multicampus Corporation Capital Reinvestment Ratio (2012–2024)

This chart tracks Multicampus Corporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 067280 cash flow conversion.

Annual Capital Reinvestment Ratio for Multicampus Corporation (2012–2024)

Year-by-year Capital Reinvestment Ratio for Multicampus Corporation from 2012 to 2024. See Multicampus Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.25x ₩46.48 Billion ₩11.74 Billion ▲ +478.7%
2023 0.04x ₩59.37 Billion ₩2.59 Billion ▼ -19.1%
2022 0.05x ₩50.97 Billion ₩2.75 Billion ▲ +138.4%
2021 0.02x ₩46.13 Billion ₩1.04 Billion ▲ +73.4%
2020 0.01x ₩27.71 Billion ₩361.83 Million ▼ -96.6%
2019 0.38x ₩24.36 Billion ₩9.25 Billion ▲ +271.0%
2018 0.10x ₩11.57 Billion ₩1.18 Billion ▲ +110.1%
2017 0.05x ₩25.93 Billion ₩1.26 Billion ▼ -86.6%
2016 0.36x ₩17.47 Billion ₩6.36 Billion ▲ +178.1%
2015 0.13x ₩6.70 Billion ₩877.17 Million ▲ +82.7%
2014 0.07x ₩12.72 Billion ₩911.09 Million ▼ -21.1%
2013 0.09x ₩8.55 Billion ₩775.87 Million ▼ -41.7%
2012 0.16x ₩5.34 Billion ₩831.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow