MetaLabs Co Ltd (090370) — Cash Flow Reinvestment Rate
MetaLabs Co Ltd (090370) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting ₩209.32 Million (capex ₩9.32 Million plus investments ₩-200.00 Million) from operating cash flow of ₩1.03 Billion. See 090370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MetaLabs Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for MetaLabs Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 090370 operating cash flow.
Annual Cash Flow Reinvestment Rate for MetaLabs Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for MetaLabs Co Ltd. See 090370 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 47.86x | ₩21.42 Billion | ₩447.64 Million | ₩324.68 Million | ▲ +699.6% |
| 2021 | 5.99x | ₩13.64 Billion | ₩2.28 Billion | ₩144.92 Million | ▼ -5.7% |
| 2020 | 6.35x | ₩8.66 Billion | ₩1.36 Billion | ₩2.22 Billion | ▲ +256.2% |
| 2013 | 1.78x | ₩4.58 Billion | ₩2.57 Billion | ₩3.84 Billion | — |