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. Check MEDIANA Co.Ltd (041920) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of MEDIANA Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MEDIANA Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for MEDIANA Co.Ltd. For live market cap and broader valuation context, see MEDIANA Co.Ltd market cap and net worth.
| 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 | — |