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. See cash generation quality of MEDICOX Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 054180 operating cash flow.
Annual Cash Flow Reinvestment Rate for MEDICOX Co. Ltd (2012–2018)
Year-by-year capital reinvestment analysis for MEDICOX Co. Ltd. See 054180 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |