meerecompany Incorporated (049950) — Cash Flow Reinvestment Rate
meerecompany Incorporated (049950) has a Cash Flow Reinvestment Rate of 6.25x as of March 2025, reinvesting ₩7.34 Billion (capex ₩124.01 Million plus investments ₩-7.22 Billion) from operating cash flow of ₩1.17 Billion. Explore meerecompany Incorporated (049950) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
meerecompany Incorporated Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for meerecompany Incorporated across 7 annual periods. Also explore meerecompany Incorporated (049950) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for meerecompany Incorporated (2012–2022)
Year-by-year capital reinvestment analysis for meerecompany Incorporated. For live market cap and broader valuation context, see 049950 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.47x | ₩5.01 Billion | ₩10.68 Billion | ₩3.24 Billion | ▲ +282.9% |
| 2021 | 0.12x | ₩3.01 Billion | ₩24.57 Billion | ₩657.28 Million | ▼ -65.9% |
| 2019 | 0.36x | ₩5.56 Billion | ₩15.47 Billion | ₩891.16 Million | ▼ -55.2% |
| 2018 | 0.80x | ₩5.32 Billion | ₩6.62 Billion | ₩1.41 Billion | ▲ +319.2% |
| 2017 | 0.19x | ₩7.48 Billion | ₩39.04 Billion | ₩618.15 Million | ▲ +3491.8% |
| 2013 | 0.01x | ₩179.07 Million | ₩33.58 Billion | ₩179.07 Million | ▼ -98.2% |
| 2012 | 0.29x | ₩870.61 Million | ₩3.00 Billion | ₩870.61 Million | — |