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. Explore reinvestment intensity of MEDIANA Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MEDIANA Co.Ltd total assets for the complete picture of this company's asset base.
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 market value of MEDIANA Co.Ltd.
| 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 | — |