Mdevice (226590) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Mdevice (226590) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩13.57 Billion) in capital expenditures (₩239.89 Million). Check how tangible is Mdevice's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.57 Billion
KRW

Capital Expenditures

₩239.89 Million
KRW

Data as of

Mar 2026
Most recent filing

Mdevice Capital Reinvestment Ratio (2022–2022)

This chart tracks Mdevice's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Mdevice (226590) cash flow conversion.

Annual Capital Reinvestment Ratio for Mdevice (2022–2022)

Year-by-year Capital Reinvestment Ratio for Mdevice from 2022 to 2022. See Mdevice (226590) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.19x ₩2.64 Billion ₩499.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow