Medience Co. LTD (014100) — Cash Flow Reinvestment Rate
Medience Co. LTD (014100) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting ₩1.23 Billion (capex ₩1.23 Billion ) from operating cash flow of ₩865.44 Million. See cash generation quality of Medience Co. LTD to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medience Co. LTD Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Medience Co. LTD across 10 annual periods. For the full cash flow conversion analysis, see 014100 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Medience Co. LTD (2013–2025)
Year-by-year capital reinvestment analysis for Medience Co. LTD. See Medience Co. LTD (014100) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 21203.76x | ₩2.15 Billion | ₩101.60K | ₩2.15 Billion | ▲ +2628956.5% |
| 2023 | 0.81x | ₩297.65 Million | ₩369.06 Million | ₩297.65 Million | ▲ +98.9% |
| 2022 | 0.41x | ₩902.32 Million | ₩2.22 Billion | ₩902.32 Million | — |
| 2019 | 0.00x | ₩0.00 | ₩6.31 Billion | ₩0.00 | ▼ -100.0% |
| 2018 | 8.41x | ₩21.75 Billion | ₩2.59 Billion | ₩17.27 Billion | ▲ +987.0% |
| 2017 | 0.77x | ₩4.20 Billion | ₩5.43 Billion | ₩2.13 Billion | ▲ +47.9% |
| 2016 | 0.52x | ₩5.72 Billion | ₩10.94 Billion | ₩2.35 Billion | ▼ -64.8% |
| 2015 | 1.49x | ₩12.38 Billion | ₩8.33 Billion | ₩12.37 Billion | ▲ +755.2% |
| 2014 | 0.17x | ₩1.49 Billion | ₩8.59 Billion | ₩1.49 Billion | ▼ -91.9% |
| 2013 | 2.13x | ₩5.28 Billion | ₩2.48 Billion | ₩5.28 Billion | — |