Medifron DBT Co. Ltd (065650) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

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. See 065650 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩522.85 Million
Capex + Investments

Operating Cash Flow

₩6.72 Billion
KRW

Capital Expenditures

₩22.85 Million
KRW

Medifron DBT Co. Ltd Cash Flow Reinvestment Rate (2011–2014)

Historical reinvestment intensity for Medifron DBT Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see 065650 operating cash flow.

Annual Cash Flow Reinvestment Rate for Medifron DBT Co. Ltd (2011–2014)

Year-by-year capital reinvestment analysis for Medifron DBT Co. Ltd. See financial flexibility index of Medifron DBT Co. Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow