MetaLabs Co Ltd Cash Flow Reinvestment Rate
MetaLabs Co Ltd 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. Explore MetaLabs Co Ltd (090370) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MetaLabs Co Ltd (2013–2022)
Cash flow reinvestment rate of MetaLabs Co Ltd from 2013 to 2022. Historical reinvestment intensity for MetaLabs Co Ltd across 4 annual periods. Explore MetaLabs Co Ltd (090370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MetaLabs Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
MetaLabs Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for MetaLabs Co Ltd. For the full cash flow conversion analysis, see MetaLabs Co Ltd (090370) cash conversion ratio.
| 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 | — |