Meritz Financi (138040) — Cash Flow Reinvestment Rate

Latest as of June 2024: 54.42x

Meritz Financi (138040) has a Cash Flow Reinvestment Rate of 54.42x as of June 2024, reinvesting ₩1.42 Trillion (capex ₩16.50 Billion plus investments ₩-1.41 Trillion) from operating cash flow of ₩26.15 Billion. Explore how much does Meritz Financi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

54.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.42 Trillion
Capex + Investments

Operating Cash Flow

₩26.15 Billion
KRW

Capital Expenditures

₩16.50 Billion
KRW

Meritz Financi Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Meritz Financi across 1 annual periods. Also explore Meritz Financi (138040) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Meritz Financi (2022–2022)

Year-by-year capital reinvestment analysis for Meritz Financi. For live market cap and broader valuation context, see 138040 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 0.70x ₩5.25 Trillion ₩7.52 Trillion ₩364.87 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow