MegaMD Co. Ltd Capital Reinvestment Ratio
MegaMD Co. Ltd 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 how aggressively does MegaMD Co. Ltd reinvest cash 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 MegaMD Co. Ltd (2014–2025)
Capital reinvestment ratio of MegaMD Co. Ltd from 2014 to 2025. This chart tracks MegaMD Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 133750 net assets growth trend to track the company's year-over-year net asset growth rate.
MegaMD Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
MegaMD Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of MegaMD Co. Ltd.
| 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 | — |