Mgame Corp (058630) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.62x

Mgame Corp (058630) has a Cash Flow Reinvestment Rate of 7.62x as of June 2025, reinvesting ₩9.59 Billion (capex ₩9.25 Billion plus investments ₩-340.18 Million) from operating cash flow of ₩1.26 Billion. Check Mgame Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.62x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.59 Billion
Capex + Investments

Operating Cash Flow

₩1.26 Billion
KRW

Capital Expenditures

₩9.25 Billion
KRW

Mgame Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Mgame Corp across 14 annual periods. Explore investment intensity of Mgame Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mgame Corp (2009–2024)

Year-by-year capital reinvestment analysis for Mgame Corp. For live market cap and broader valuation context, see 058630 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.71x ₩21.70 Billion ₩8.01 Billion ₩2.44 Billion ▲ +156.5%
2023 1.06x ₩31.65 Billion ₩29.96 Billion ₩5.67 Billion ▲ +27.4%
2022 0.83x ₩30.72 Billion ₩37.05 Billion ₩1.40 Billion ▲ +127.3%
2021 0.36x ₩6.11 Billion ₩16.76 Billion ₩1.25 Billion ▼ -21.0%
2020 0.46x ₩5.73 Billion ₩12.41 Billion ₩510.92 Million ▼ -14.6%
2019 0.54x ₩4.30 Billion ₩7.94 Billion ₩806.86 Million ▼ -71.3%
2018 1.88x ₩3.25 Billion ₩1.73 Billion ₩1.85 Billion ▲ +316.4%
2017 0.45x ₩2.98 Billion ₩6.58 Billion ₩981.43 Million ▼ -51.8%
2016 0.94x ₩1.35 Billion ₩1.44 Billion ₩1.35 Billion ▲ +170.2%
2015 0.35x ₩2.79 Billion ₩8.05 Billion ₩2.79 Billion ▼ -52.0%
2014 0.72x ₩4.27 Billion ₩5.89 Billion ₩870.64 Million ▲ +6.9%
2012 0.68x ₩4.54 Billion ₩6.71 Billion ₩1.64 Billion ▲ +133.0%
2011 0.29x ₩3.61 Billion ₩12.41 Billion ₩2.28 Billion ▼ -81.8%
2009 1.60x ₩13.68 Billion ₩8.56 Billion ₩13.68 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow