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. See 058630 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mgame Corp operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Mgame Corp. See 058630 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
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