Microfriend Inc (147760) — Capital Reinvestment Ratio
Microfriend Inc (147760) has a Capital Reinvestment Ratio of 0.43x as of September 2022, meaning it reinvests 0% of its operating cash flow (₩4.98 Billion) in capital expenditures (₩2.12 Billion). Check how tangible is Microfriend Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Microfriend Inc Capital Reinvestment Ratio (2015–2021)
This chart tracks Microfriend Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Microfriend Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Microfriend Inc (2015–2021)
Year-by-year Capital Reinvestment Ratio for Microfriend Inc from 2015 to 2021. See how much free cash does Microfriend Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.71x | ₩10.13 Billion | ₩7.14 Billion | ▲ +315.7% |
| 2020 | 0.17x | ₩10.03 Billion | ₩1.70 Billion | ▼ -90.7% |
| 2019 | 1.83x | ₩2.69 Billion | ₩4.94 Billion | ▼ -24.5% |
| 2018 | 2.43x | ₩6.33 Billion | ₩15.35 Billion | ▼ -78.2% |
| 2017 | 11.14x | ₩945.18 Million | ₩10.53 Billion | ▲ +3745.5% |
| 2016 | 0.29x | ₩7.57 Billion | ₩2.19 Billion | ▼ -93.2% |
| 2015 | 4.27x | ₩937.05 Million | ₩4.00 Billion | — |