MegaStudy Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

MegaStudy Co. Ltd 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 MegaStudy Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.28 Billion
KRW

Capital Expenditures

₩720.22 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of MegaStudy Co. Ltd (2010–2025)

Capital reinvestment ratio of MegaStudy Co. Ltd from 2010 to 2025. This chart tracks MegaStudy Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 072870 shareholders equity momentum to track the company's year-over-year net asset growth rate.

MegaStudy Co. Ltd Capital Reinvestment Ratio by Year (2010–2025)

MegaStudy Co. Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see MegaStudy Co. Ltd operating cash flow efficiency.

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