Multicampus Corporation (067280) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Multicampus Corporation (067280) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ₩4.49 Billion (capex ₩496.78 Million plus investments ₩-3.99 Billion) from operating cash flow of ₩8.66 Billion. Explore Multicampus Corporation (067280) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.49 Billion
Capex + Investments

Operating Cash Flow

₩8.66 Billion
KRW

Capital Expenditures

₩496.78 Million
KRW

Multicampus Corporation Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Multicampus Corporation across 13 annual periods. Also explore Multicampus Corporation asset portfolio for the complete picture of this company's asset base.

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) total market value.

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