Multicampus Corporation (067280) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.01x

Multicampus Corporation (067280) has a Cash Flow Reinvestment Rate of 1.01x as of March 2026, reinvesting ₩6.27 Billion (capex ₩1.14 Billion plus investments ₩-5.13 Billion) from operating cash flow of ₩6.23 Billion. Check 067280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.27 Billion
Capex + Investments

Operating Cash Flow

₩6.23 Billion
KRW

Capital Expenditures

₩1.14 Billion
KRW

Multicampus Corporation Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Multicampus Corporation across 13 annual periods. Explore Multicampus Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Multicampus Corporation. For live market cap and broader valuation context, see Multicampus Corporation (067280) market capitalisation.

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