MEDIPOST Co. Ltd (078160) — Capital Reinvestment Ratio
Latest as of June 2022:
0.55x
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). See cash generation quality of MEDIPOST Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.27 Billion
KRW
Capital Expenditures
₩693.35 Million
KRW
Data as of
Jun 2022
Most recent filing
MEDIPOST Co. Ltd Capital Reinvestment Ratio (2011–2021)
This chart tracks MEDIPOST Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for MEDIPOST Co. Ltd (2011–2021)
Year-by-year Capital Reinvestment Ratio for MEDIPOST Co. Ltd from 2011 to 2021. For live market cap and broader valuation context, see market value of MEDIPOST Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow