MegaStudy Co. Ltd (072870) — Capital Reinvestment Ratio
MegaStudy Co. Ltd (072870) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.49 Billion) in capital expenditures (₩703.21 Million). See 072870 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MegaStudy Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks MegaStudy Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 072870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MegaStudy Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for MegaStudy Co. Ltd from 2010 to 2024. For live market cap and broader valuation context, see MegaStudy Co. Ltd (072870) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |