Multicampus Corporation Cash Flow Reinvestment Rate
Multicampus Corporation cash flow reinvestment rate. 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. Explore 067280 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multicampus Corporation (2012–2024)
Cash flow reinvestment rate of Multicampus Corporation from 2012 to 2024. Historical reinvestment intensity for Multicampus Corporation across 13 annual periods. Explore Multicampus Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multicampus Corporation Cash Flow Reinvestment Rate by Year (2012–2024)
Multicampus Corporation cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Multicampus Corporation. For the full cash flow conversion analysis, see 067280 cash generation efficiency.
| 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 | — |