Medifron DBT Co. Ltd Cash Flow Reinvestment Rate
Medifron DBT Co. Ltd cash flow reinvestment rate. Medifron DBT Co. Ltd (065650) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩522.85 Million (capex ₩22.85 Million plus investments ₩-500.00 Million) from operating cash flow of ₩6.72 Billion. Explore Medifron DBT Co. Ltd (065650) debt coverage 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 Medifron DBT Co. Ltd (2011–2014)
Cash flow reinvestment rate of Medifron DBT Co. Ltd from 2011 to 2014. Historical reinvestment intensity for Medifron DBT Co. Ltd across 2 annual periods. Explore 065650 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medifron DBT Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2014)
Medifron DBT Co. Ltd cash flow reinvestment rate by year from 2011 to 2014. Year-by-year capital reinvestment analysis for Medifron DBT Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Medifron DBT Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1462.92x | ₩1.03 Billion | ₩701.96K | ₩26.91 Million | ▲ +94109.2% |
| 2011 | 1.55x | ₩1.42 Billion | ₩912.56 Million | ₩27.00 Million | — |