MegaStudy Co. Ltd (072870) — Capital Reinvestment Ratio
MegaStudy Co. Ltd (072870) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩15.28 Billion) in capital expenditures (₩720.22 Million). Check how tangible is MegaStudy 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
MegaStudy Co. Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks MegaStudy Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MegaStudy Co. Ltd.
Annual Capital Reinvestment Ratio for MegaStudy Co. Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for MegaStudy Co. Ltd from 2010 to 2025. See MegaStudy Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩34.22 Billion | ₩3.85 Billion | ▲ +303.7% |
| 2024 | 0.03x | ₩40.11 Billion | ₩1.12 Billion | ▼ -95.9% |
| 2023 | 0.67x | ₩15.27 Billion | ₩10.28 Billion | ▼ -15.5% |
| 2022 | 0.80x | ₩3.31 Billion | ₩2.64 Billion | ▲ +182.3% |
| 2021 | 0.28x | ₩30.07 Billion | ₩8.49 Billion | ▲ +121.5% |
| 2020 | 0.13x | ₩23.62 Billion | ₩3.01 Billion | ▼ -26.1% |
| 2019 | 0.17x | ₩16.61 Billion | ₩2.86 Billion | ▼ -59.7% |
| 2018 | 0.43x | ₩23.10 Billion | ₩9.89 Billion | ▼ -79.5% |
| 2017 | 2.09x | ₩8.92 Billion | ₩18.61 Billion | ▲ +550.0% |
| 2016 | 0.32x | ₩15.76 Billion | ₩5.06 Billion | ▲ +368.1% |
| 2015 | 0.07x | ₩82.89 Billion | ₩5.68 Billion | ▼ -86.3% |
| 2014 | 0.50x | ₩15.92 Billion | ₩7.95 Billion | ▼ -34.3% |
| 2013 | 0.76x | ₩47.66 Billion | ₩36.21 Billion | ▼ -10.3% |
| 2012 | 0.85x | ₩58.53 Billion | ₩49.59 Billion | ▲ +509.8% |
| 2011 | 0.14x | ₩70.17 Billion | ₩9.75 Billion | ▼ -65.6% |
| 2010 | 0.40x | ₩89.07 Billion | ₩36.02 Billion | — |