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. Explore Mgame Corp (058630) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 058630 total assets for the complete picture of this company's asset base.

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 Mgame Corp stock valuation.

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