Meritz Financi (138040) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.77x

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. Check Meritz Financi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.74 Trillion
Capex + Investments

Operating Cash Flow

₩2.26 Trillion
KRW

Capital Expenditures

₩22.25 Billion
KRW

Meritz Financi Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Meritz Financi across 1 annual periods. Explore 138040 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow