MegaStudyEdu Co. Ltd Capital Reinvestment Ratio
MegaStudyEdu Co. Ltd capital reinvestment ratio. MegaStudyEdu Co. Ltd (215200) has a Capital Reinvestment Ratio of 1.94x as of June 2026, meaning it reinvests 2% of its operating cash flow (₩6.58 Billion) in capital expenditures (₩12.74 Billion). Check 215200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MegaStudyEdu Co. Ltd (2015–2025)
Capital reinvestment ratio of MegaStudyEdu Co. Ltd from 2015 to 2025. This chart tracks MegaStudyEdu Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore MegaStudyEdu Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
MegaStudyEdu Co. Ltd Capital Reinvestment Ratio by Year (2015–2025)
MegaStudyEdu Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 215200 cash flow metrics.
| 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 | — |