MEDIPOST Co. Ltd (078160) — Capital Reinvestment Ratio
MEDIPOST Co. Ltd (078160) has a Capital Reinvestment Ratio of 0.55x as of June 2022, meaning it reinvests 1% of its operating cash flow (₩1.27 Billion) in capital expenditures (₩693.35 Million). Check MEDIPOST Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDIPOST Co. Ltd Capital Reinvestment Ratio (2011–2021)
This chart tracks MEDIPOST Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MEDIPOST Co. Ltd (078160) cash flow conversion.
Annual Capital Reinvestment Ratio for MEDIPOST Co. Ltd (2011–2021)
Year-by-year Capital Reinvestment Ratio for MEDIPOST Co. Ltd from 2011 to 2021. See MEDIPOST Co. Ltd (078160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.51x | ₩4.06 Billion | ₩10.18 Billion | ▼ -43.0% |
| 2020 | 4.40x | ₩1.78 Billion | ₩7.85 Billion | ▲ +255.1% |
| 2019 | 1.24x | ₩7.51 Billion | ₩9.31 Billion | ▲ +560.3% |
| 2018 | 0.19x | ₩6.89 Billion | ₩1.29 Billion | ▼ -85.7% |
| 2011 | 1.31x | ₩1.13 Billion | ₩1.48 Billion | — |