MEDIANA Co.Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 3.81x

MEDIANA Co.Ltd 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. Explore MEDIANA Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.81x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.17 Billion
Capex + Investments

Operating Cash Flow

₩831.33 Million
KRW

Capital Expenditures

₩169.02 Million
KRW

Cash Flow Reinvestment Rate of MEDIANA Co.Ltd (2014–2024)

Cash flow reinvestment rate of MEDIANA Co.Ltd from 2014 to 2024. Historical reinvestment intensity for MEDIANA Co.Ltd across 11 annual periods. Explore MEDIANA Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MEDIANA Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

MEDIANA Co.Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for MEDIANA Co.Ltd. For the full cash flow conversion analysis, see 041920 cash generation efficiency.

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