Microfriend Inc Capital Reinvestment Ratio
Microfriend Inc 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). See 147760 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Microfriend Inc (2015–2021)
Capital reinvestment ratio of Microfriend Inc from 2015 to 2021. This chart tracks Microfriend Inc's Capital Reinvestment Ratio across 7 annual periods. See 147760 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Microfriend Inc Capital Reinvestment Ratio by Year (2015–2021)
Microfriend Inc capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see 147760 cash flow conversion.
| 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 | — |