MEDICOX Co. Ltd Cash Flow Reinvestment Rate
MEDICOX Co. Ltd 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 MEDICOX Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MEDICOX Co. Ltd (2012–2018)
Cash flow reinvestment rate of MEDICOX Co. Ltd from 2012 to 2018. Historical reinvestment intensity for MEDICOX Co. Ltd across 5 annual periods. Explore how much does MEDICOX Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MEDICOX Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2018)
MEDICOX Co. Ltd cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for MEDICOX Co. Ltd. For the full cash flow conversion analysis, see MEDICOX Co. Ltd operating cash flow efficiency.
| 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 | — |