MegaMD Co. Ltd (133750) — Capital Reinvestment Ratio
MegaMD Co. Ltd (133750) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.56 Billion) in capital expenditures (₩161.10 Million). Check MegaMD Co. Ltd (133750) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MegaMD Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks MegaMD Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 133750 cash flow conversion.
Annual Capital Reinvestment Ratio for MegaMD Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for MegaMD Co. Ltd from 2014 to 2025. See 133750 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩5.10 Billion | ₩1.33 Billion | ▲ +658.6% |
| 2024 | 0.03x | ₩8.39 Billion | ₩288.61 Million | ▼ -98.5% |
| 2023 | 2.35x | ₩1.05 Billion | ₩2.48 Billion | ▲ +1882.2% |
| 2021 | 0.12x | ₩17.94 Billion | ₩2.13 Billion | ▼ -12.0% |
| 2020 | 0.13x | ₩16.03 Billion | ₩2.16 Billion | ▼ -12.6% |
| 2019 | 0.15x | ₩9.69 Billion | ₩1.50 Billion | ▲ +5.3% |
| 2018 | 0.15x | ₩14.97 Billion | ₩2.20 Billion | ▼ -70.2% |
| 2017 | 0.49x | ₩7.60 Billion | ₩3.74 Billion | ▼ -77.3% |
| 2016 | 2.16x | ₩5.01 Billion | ₩10.82 Billion | ▲ +646.6% |
| 2015 | 0.29x | ₩18.12 Billion | ₩5.25 Billion | ▼ -35.6% |
| 2014 | 0.45x | ₩7.53 Billion | ₩3.38 Billion | — |