MEDIANA Co.Ltd (041920) — Cash Flow Reinvestment Rate
MEDIANA Co.Ltd (041920) has a Cash Flow Reinvestment Rate of 3.81x as of June 2025, reinvesting ₩3.17 Billion (capex ₩169.02 Million plus investments ₩3.00 Billion) from operating cash flow of ₩831.33 Million. See MEDIANA Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDIANA Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for MEDIANA Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MEDIANA Co.Ltd.
Annual Cash Flow Reinvestment Rate for MEDIANA Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for MEDIANA Co.Ltd. See MEDIANA Co.Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 8.11x | ₩41.42 Billion | ₩5.11 Billion | ₩796.80 Million | ▲ +7916.4% |
| 2023 | 0.10x | ₩1.47 Billion | ₩14.57 Billion | ₩408.04 Million | ▼ -94.4% |
| 2022 | 1.80x | ₩17.44 Billion | ₩9.70 Billion | ₩488.10 Million | ▲ +780.4% |
| 2021 | 0.20x | ₩2.48 Billion | ₩12.13 Billion | ₩1.58 Billion | ▼ -22.4% |
| 2020 | 0.26x | ₩2.48 Billion | ₩9.41 Billion | ₩1.70 Billion | ▲ +6.8% |
| 2019 | 0.25x | ₩3.00 Billion | ₩12.18 Billion | ₩2.31 Billion | ▼ -69.4% |
| 2018 | 0.80x | ₩2.98 Billion | ₩3.71 Billion | ₩2.67 Billion | ▼ -81.2% |
| 2017 | 4.27x | ₩4.33 Billion | ₩1.01 Billion | ₩3.44 Billion | ▲ +388.1% |
| 2016 | 0.88x | ₩7.18 Billion | ₩8.20 Billion | ₩5.99 Billion | ▲ +15.3% |
| 2015 | 0.76x | ₩5.83 Billion | ₩7.67 Billion | ₩5.48 Billion | ▼ -53.4% |
| 2014 | 1.63x | ₩1.19 Billion | ₩728.97 Million | ₩275.56 Million | — |