MEDIPOST Co. Ltd Capital Reinvestment Ratio
MEDIPOST Co. Ltd 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 078160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MEDIPOST Co. Ltd (2011–2021)
Capital reinvestment ratio of MEDIPOST Co. Ltd from 2011 to 2021. This chart tracks MEDIPOST Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 078160 net assets growth trend to track the company's year-over-year net asset growth rate.
MEDIPOST Co. Ltd Capital Reinvestment Ratio by Year (2011–2021)
MEDIPOST Co. Ltd capital reinvestment ratio by year from 2011 to 2021. For the full cash flow conversion analysis, see 078160 cash flow metrics.
| 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 | — |