MINDs Lab Inc. (377480) — Capital Reinvestment Ratio

Latest as of December 2023: 0.87x

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). Check tangible equity quality of MINDs Lab Inc. to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks MINDs Lab Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does MINDs Lab Inc. generate cash.

Annual Capital Reinvestment Ratio for MINDs Lab Inc. (2023–2023)

Year-by-year Capital Reinvestment Ratio for MINDs Lab Inc. from 2023 to 2023. See 377480 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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