MegaStudyEdu Co. Ltd (215200) — Capital Reinvestment Ratio
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). Check MegaStudyEdu Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 215200 cash flow conversion.
Annual Capital Reinvestment Ratio for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for MegaStudyEdu Co. Ltd from 2015 to 2025. See 215200 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |