MegaStudyEdu Co. Ltd (215200) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
MegaStudyEdu Co. Ltd (215200) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩66.78 Billion) in capital expenditures (₩11.61 Billion). See 215200 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
₩66.78 Billion
KRW
Capital Expenditures
₩11.61 Billion
KRW
Data as of
Mar 2026
Most recent filing
MegaStudyEdu Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks MegaStudyEdu Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow