Medience Co. LTD Cash Flow Reinvestment Rate
Medience Co. LTD 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 Medience Co. LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medience Co. LTD (2013–2025)
Cash flow reinvestment rate of Medience Co. LTD from 2013 to 2025. Historical reinvestment intensity for Medience Co. LTD across 10 annual periods. Explore 014100 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Medience Co. LTD Cash Flow Reinvestment Rate by Year (2013–2025)
Medience Co. LTD cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Medience Co. LTD. For the full cash flow conversion analysis, see 014100 cash flow metrics.
| 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 | — |