Meritz Financi (138040) — Cash Flow Reinvestment Rate
Meritz Financi (138040) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting ₩1.74 Trillion (capex ₩22.25 Billion plus investments ₩-1.72 Trillion) from operating cash flow of ₩2.26 Trillion. See 138040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meritz Financi Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Meritz Financi across 1 annual periods. For the full cash flow conversion analysis, see 138040 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Meritz Financi (2022–2022)
Year-by-year capital reinvestment analysis for Meritz Financi. See 138040 free cash flow debt coverage 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 | 0.70x | ₩5.25 Trillion | ₩7.52 Trillion | ₩364.87 Billion | — |