Meritz Financi Cash Flow Reinvestment Rate
Meritz Financi 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. Explore Meritz Financi (138040) 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 Meritz Financi (2022–2022)
Cash flow reinvestment rate of Meritz Financi from 2022 to 2022. Historical reinvestment intensity for Meritz Financi across 1 annual periods. Explore Meritz Financi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Meritz Financi Cash Flow Reinvestment Rate by Year (2022–2022)
Meritz Financi cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Meritz Financi. For the full cash flow conversion analysis, see cash efficiency ratio of Meritz Financi.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.70x | ₩5.25 Trillion | ₩7.52 Trillion | ₩364.87 Billion | — |