MetaLabs Co Ltd (090370) — Cash Flow Reinvestment Rate
MetaLabs Co Ltd (090370) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ₩1.40 Billion (capex ₩384.96 Million plus investments ₩1.02 Billion) from operating cash flow of ₩2.60 Billion. Check MetaLabs Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MetaLabs Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MetaLabs Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for MetaLabs Co Ltd. For live market cap and broader valuation context, see MetaLabs Co Ltd (090370) total market value.
| 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 | — |