Microfriend Inc (147760) — Capital Reinvestment Ratio
Latest as of September 2022:
0.43x
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). See Microfriend Inc (147760) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.98 Billion
KRW
Capital Expenditures
₩2.12 Billion
KRW
Data as of
Sep 2022
Most recent filing
Microfriend Inc Capital Reinvestment Ratio (2015–2021)
This chart tracks Microfriend Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Microfriend Inc (2015–2021)
Year-by-year Capital Reinvestment Ratio for Microfriend Inc from 2015 to 2021. For live market cap and broader valuation context, see Microfriend Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow