MINDs Lab Inc. Capital Reinvestment Ratio

Latest as of December 2023: 0.87x

MINDs Lab Inc. capital reinvestment ratio. MINDs Lab Inc. (377480) has a Capital Reinvestment Ratio of 0.87x as of December 2023, meaning it reinvests 1% of its operating cash flow (₩1.18 Billion) in capital expenditures (₩1.03 Billion). See free cash flow generation of MINDs Lab Inc. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of MINDs Lab Inc. (2023–2023)

Capital reinvestment ratio of MINDs Lab Inc. from 2023 to 2023. This chart tracks MINDs Lab Inc.'s Capital Reinvestment Ratio across 1 annual periods. See financial agility of MINDs Lab Inc. to measure the company's free cash flow as a share of total liabilities.

MINDs Lab Inc. Capital Reinvestment Ratio by Year (2023–2023)

MINDs Lab Inc. capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see MINDs Lab Inc. (377480) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 61.41x ₩271.96 Million ₩16.70 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow