Micro Digital Co. Ltd (305090) — Capital Reinvestment Ratio
Micro Digital Co. Ltd (305090) has a Capital Reinvestment Ratio of 0.30x as of June 2022, meaning it reinvests 0% of its operating cash flow (₩327.22 Million) in capital expenditures (₩99.04 Million). See Micro Digital Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Micro Digital Co. Ltd Capital Reinvestment Ratio (2015–2017)
This chart tracks Micro Digital Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Micro Digital Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Micro Digital Co. Ltd stock valuation.
| 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 | — |