Micro Digital Co. Ltd (305090) — Capital Reinvestment Ratio

Latest as of December 2025: 1.25x

Micro Digital Co. Ltd (305090) has a Capital Reinvestment Ratio of 1.25x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩3.08 Billion) in capital expenditures (₩3.86 Billion). See Micro Digital Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.08 Billion
KRW

Capital Expenditures

₩3.86 Billion
KRW

Data as of

Dec 2025
Most recent filing

Micro Digital Co. Ltd Capital Reinvestment Ratio (2015–2017)

This chart tracks Micro Digital Co. Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Micro Digital Co. Ltd (2015–2017)

Year-by-year Capital Reinvestment Ratio for Micro Digital Co. Ltd from 2015 to 2017. For live market cap and broader valuation context, see market value of Micro Digital Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2017 1.05x ₩331.81 Million ₩347.46 Million ▲ +247.9%
2016 0.30x ₩225.20 Million ₩67.78 Million ▼ -85.5%
2015 2.08x ₩13.09 Million ₩27.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow