Micro Digital Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.25x

Micro Digital Co. Ltd capital reinvestment ratio. 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). Check 305090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Micro Digital Co. Ltd from 2015 to 2017. This chart tracks Micro Digital Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Micro Digital Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Micro Digital Co. Ltd capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see 305090 operating cash flow.

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