Multicampus Corporation (067280) — Cash Flow Reinvestment Rate

Latest as of June 2026: 113.64x

Multicampus Corporation (067280) has a Cash Flow Reinvestment Rate of 113.64x as of June 2026, reinvesting ₩25.71 Billion (capex ₩713.51 Million plus investments ₩25.00 Billion) from operating cash flow of ₩226.26 Million. See cash generation quality of Multicampus Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

113.64x
(Capex + Investments) / Operating CF

Total Reinvested

₩25.71 Billion
Capex + Investments

Operating Cash Flow

₩226.26 Million
KRW

Capital Expenditures

₩713.51 Million
KRW

Multicampus Corporation Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Multicampus Corporation across 13 annual periods. For the full cash flow conversion analysis, see 067280 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Multicampus Corporation (2012–2024)

Year-by-year capital reinvestment analysis for Multicampus Corporation. See 067280 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 1.09x ₩50.88 Billion ₩46.48 Billion ₩11.74 Billion ▲ +29.8%
2023 0.84x ₩50.06 Billion ₩59.37 Billion ₩2.59 Billion ▲ +26.3%
2022 0.67x ₩34.03 Billion ₩50.97 Billion ₩2.75 Billion ▲ +23.7%
2021 0.54x ₩24.91 Billion ₩46.13 Billion ₩1.04 Billion ▲ +489.2%
2020 0.09x ₩2.54 Billion ₩27.71 Billion ₩361.83 Million ▼ -88.6%
2019 0.80x ₩19.60 Billion ₩24.36 Billion ₩9.25 Billion ▲ +57.3%
2018 0.51x ₩5.92 Billion ₩11.57 Billion ₩1.18 Billion ▼ -21.2%
2017 0.65x ₩16.83 Billion ₩25.93 Billion ₩1.26 Billion ▲ +4.8%
2016 0.62x ₩10.83 Billion ₩17.47 Billion ₩6.36 Billion ▼ -95.1%
2015 12.70x ₩85.12 Billion ₩6.70 Billion ₩877.17 Million ▲ +1249.7%
2014 0.94x ₩11.97 Billion ₩12.72 Billion ₩911.09 Million ▲ +936.4%
2013 0.09x ₩775.87 Million ₩8.55 Billion ₩775.87 Million ▼ -41.7%
2012 0.16x ₩831.01 Million ₩5.34 Billion ₩831.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow