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. See 049950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 049950 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for meerecompany Incorporated (2012–2022)
Year-by-year capital reinvestment analysis for meerecompany Incorporated. See 049950 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |