Mdevice (226590) — Capital Reinvestment Ratio

Latest as of December 2022: 0.19x

Mdevice (226590) has a Capital Reinvestment Ratio of 0.19x as of December 2022, meaning it reinvests 0% of its operating cash flow (₩2.64 Billion) in capital expenditures (₩499.97 Million). See debt-free asset ratio of Mdevice to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.64 Billion
KRW

Capital Expenditures

₩499.97 Million
KRW

Data as of

Dec 2022
Most recent filing

Mdevice Capital Reinvestment Ratio (2022–2022)

This chart tracks Mdevice's Capital Reinvestment Ratio across 1 annual periods. Check 226590 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mdevice (2022–2022)

Year-by-year Capital Reinvestment Ratio for Mdevice from 2022 to 2022. For live market cap and broader valuation context, see Mdevice (226590) total market value.

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