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. Check earnings quality score of MEDICOX Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEDICOX Co. Ltd (054180) investment intensity to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |