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). See debt-free asset ratio of MegaMD Co. Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does MegaMD Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MegaMD Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for MegaMD Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 133750 stock market capitalisation.
| 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 | — |