MegaStudy Co. Ltd (072870) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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 MegaStudy Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.49 Billion
KRW

Capital Expenditures

₩703.21 Million
KRW

Data as of

Sep 2025
Most recent filing

MegaStudy Co. Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks MegaStudy Co. Ltd's Capital Reinvestment Ratio across 15 annual periods.

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 market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow