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. Check cash flow quality index of Medience Co. LTD to evaluate the quality of earnings relative to operating cash generation.
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. Explore Medience Co. LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medience Co. LTD (2013–2025)
Year-by-year capital reinvestment analysis for Medience Co. LTD. For live market cap and broader valuation context, see Medience Co. LTD stock valuation.
| 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 | — |