Mgame Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 7.62x

Mgame Corp cash flow reinvestment rate. 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 058630 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Mgame Corp (2009–2024)

Cash flow reinvestment rate of Mgame Corp from 2009 to 2024. Historical reinvestment intensity for Mgame Corp across 14 annual periods. Explore reinvestment intensity of Mgame Corp to see what proportion of operating cash flow is directed to capital expenditures.

Mgame Corp Cash Flow Reinvestment Rate by Year (2009–2024)

Mgame Corp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Mgame Corp. For the full cash flow conversion analysis, see 058630 operating cash flow.

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