Meta Biomed Co. Ltd Cash Flow Reinvestment Rate
Meta Biomed Co. Ltd cash flow reinvestment rate. Meta Biomed Co. Ltd (059210) has a Cash Flow Reinvestment Rate of 18.28x as of September 2025, reinvesting ₩19.27 Billion (capex ₩4.44 Billion plus investments ₩14.83 Billion) from operating cash flow of ₩1.05 Billion. Explore Meta Biomed Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meta Biomed Co. Ltd (2011–2024)
Cash flow reinvestment rate of Meta Biomed Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Meta Biomed Co. Ltd across 11 annual periods. Explore 059210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Meta Biomed Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Meta Biomed Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Meta Biomed Co. Ltd. For the full cash flow conversion analysis, see Meta Biomed Co. Ltd (059210) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.41x | ₩54.47 Billion | ₩22.63 Billion | ₩11.10 Billion | ▲ +6.0% |
| 2023 | 2.27x | ₩23.20 Billion | ₩10.22 Billion | ₩11.49 Billion | ▼ -30.6% |
| 2022 | 3.27x | ₩29.98 Billion | ₩9.16 Billion | ₩15.41 Billion | ▲ +333.1% |
| 2021 | 0.76x | ₩8.42 Billion | ₩11.14 Billion | ₩2.07 Billion | ▼ -62.1% |
| 2020 | 1.99x | ₩9.69 Billion | ₩4.86 Billion | ₩2.23 Billion | ▼ -26.6% |
| 2019 | 2.72x | ₩7.78 Billion | ₩2.86 Billion | ₩7.56 Billion | ▲ +76.6% |
| 2016 | 1.54x | ₩7.74 Billion | ₩5.03 Billion | ₩6.13 Billion | ▼ -26.0% |
| 2015 | 2.08x | ₩10.25 Billion | ₩4.93 Billion | ₩7.79 Billion | ▲ +67.7% |
| 2013 | 1.24x | ₩4.60 Billion | ₩3.71 Billion | ₩4.60 Billion | ▼ -9.7% |
| 2012 | 1.37x | ₩5.26 Billion | ₩3.83 Billion | ₩5.26 Billion | ▼ -31.5% |
| 2011 | 2.00x | ₩8.22 Billion | ₩4.10 Billion | ₩8.22 Billion | — |