Meta Biomed Co. Ltd (059210) — Cash Flow Reinvestment Rate

Latest as of September 2025: 18.28x

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 (059210) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

18.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩19.27 Billion
Capex + Investments

Operating Cash Flow

₩1.05 Billion
KRW

Capital Expenditures

₩4.44 Billion
KRW

Meta Biomed Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Meta Biomed Co. Ltd across 11 annual periods. Also explore total assets of Meta Biomed Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Meta Biomed Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Meta Biomed Co. Ltd. For live market cap and broader valuation context, see market value of Meta Biomed Co. Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow