MegaStudyEdu Co. Ltd (215200) — Capital Reinvestment Ratio
MegaStudyEdu Co. Ltd (215200) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩68.93 Billion) in capital expenditures (₩6.75 Billion). See MegaStudyEdu Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MegaStudyEdu Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks MegaStudyEdu Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of MegaStudyEdu Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for MegaStudyEdu Co. Ltd from 2015 to 2025. For live market cap and broader valuation context, see MegaStudyEdu Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩153.88 Billion | ₩44.31 Billion | ▲ +43.4% |
| 2024 | 0.20x | ₩174.42 Billion | ₩35.03 Billion | ▼ -58.5% |
| 2023 | 0.48x | ₩168.60 Billion | ₩81.67 Billion | ▼ -9.9% |
| 2022 | 0.54x | ₩164.96 Billion | ₩88.69 Billion | ▲ +276.1% |
| 2021 | 0.14x | ₩192.40 Billion | ₩27.50 Billion | ▼ -15.8% |
| 2020 | 0.17x | ₩96.63 Billion | ₩16.41 Billion | ▼ -62.2% |
| 2019 | 0.45x | ₩61.68 Billion | ₩27.71 Billion | ▼ -4.1% |
| 2018 | 0.47x | ₩91.82 Billion | ₩43.00 Billion | ▲ +75.9% |
| 2017 | 0.27x | ₩47.23 Billion | ₩12.58 Billion | ▼ -82.0% |
| 2016 | 1.48x | ₩11.29 Billion | ₩16.66 Billion | ▲ +6.2% |
| 2015 | 1.39x | ₩17.63 Billion | ₩24.51 Billion | — |