meerecompany Incorporated Cash Flow Reinvestment Rate
meerecompany Incorporated 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 debt repayment capacity of meerecompany Incorporated to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of meerecompany Incorporated (2012–2022)
Cash flow reinvestment rate of meerecompany Incorporated from 2012 to 2022. Historical reinvestment intensity for meerecompany Incorporated across 7 annual periods. Explore meerecompany Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
meerecompany Incorporated Cash Flow Reinvestment Rate by Year (2012–2022)
meerecompany Incorporated cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for meerecompany Incorporated. For the full cash flow conversion analysis, see meerecompany Incorporated (049950) cash conversion ratio.
| 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 | — |