MEDICOX Co. Ltd (054180) — Cash Flow Reinvestment Rate
MEDICOX Co. Ltd (054180) has a Cash Flow Reinvestment Rate of 19.95x as of December 2022, reinvesting ₩3.77 Billion (capex ₩2.41 Billion plus investments ₩-1.35 Billion) from operating cash flow of ₩188.71 Million. Explore 054180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDICOX Co. Ltd Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for MEDICOX Co. Ltd across 5 annual periods. Also explore how large is MEDICOX Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MEDICOX Co. Ltd (2012–2018)
Year-by-year capital reinvestment analysis for MEDICOX Co. Ltd. For live market cap and broader valuation context, see MEDICOX Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 10.56x | ₩2.82 Billion | ₩266.71 Million | ₩455.87 Million | ▼ -21.9% |
| 2016 | 13.51x | ₩7.06 Billion | ₩522.30 Million | ₩3.56 Billion | ▲ +7546.1% |
| 2015 | 0.18x | ₩322.03 Million | ₩1.82 Billion | ₩53.31 Million | ▼ -95.6% |
| 2014 | 4.02x | ₩6.58 Billion | ₩1.64 Billion | ₩6.53 Billion | ▲ +6749.2% |
| 2012 | 0.06x | ₩67.92 Million | ₩1.16 Billion | ₩42.99 Million | — |