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). See debt-free asset ratio of MEDIPOST Co. Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of MEDIPOST Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 078160 company net worth.
| 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 | — |