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. Check meerecompany Incorporated earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore meerecompany Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 meerecompany Incorporated (049950) total market value.
| 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 | — |