MegaStudy Co. Ltd (072870) — Cash Flow Reinvestment Rate
MegaStudy Co. Ltd (072870) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting ₩7.41 Billion (capex ₩703.21 Million plus investments ₩-6.71 Billion) from operating cash flow of ₩11.49 Billion. Explore MegaStudy Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MegaStudy Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for MegaStudy Co. Ltd across 15 annual periods. Also explore MegaStudy Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MegaStudy Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for MegaStudy Co. Ltd. For live market cap and broader valuation context, see market value of MegaStudy Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩13.77 Billion | ₩40.11 Billion | ₩1.12 Billion | ▼ -92.8% |
| 2023 | 4.79x | ₩73.19 Billion | ₩15.27 Billion | ₩10.28 Billion | ▼ -28.6% |
| 2022 | 6.71x | ₩22.21 Billion | ₩3.31 Billion | ₩2.64 Billion | ▲ +1697.8% |
| 2021 | 0.37x | ₩11.23 Billion | ₩30.07 Billion | ₩8.49 Billion | ▼ -73.6% |
| 2020 | 1.41x | ₩33.38 Billion | ₩23.62 Billion | ₩3.01 Billion | ▲ +346.1% |
| 2019 | 0.32x | ₩5.26 Billion | ₩16.61 Billion | ₩2.86 Billion | ▼ -47.6% |
| 2018 | 0.60x | ₩13.96 Billion | ₩23.10 Billion | ₩9.89 Billion | ▼ -71.8% |
| 2017 | 2.14x | ₩19.10 Billion | ₩8.92 Billion | ₩18.61 Billion | ▲ +46.7% |
| 2016 | 1.46x | ₩23.00 Billion | ₩15.76 Billion | ₩5.06 Billion | ▲ +151.0% |
| 2015 | 0.58x | ₩48.21 Billion | ₩82.89 Billion | ₩5.68 Billion | ▼ -23.5% |
| 2014 | 0.76x | ₩12.10 Billion | ₩15.92 Billion | ₩7.95 Billion | ▲ +0.0% |
| 2013 | 0.76x | ₩36.21 Billion | ₩47.66 Billion | ₩36.21 Billion | ▼ -10.3% |
| 2012 | 0.85x | ₩49.59 Billion | ₩58.53 Billion | ₩49.59 Billion | ▲ +509.8% |
| 2011 | 0.14x | ₩9.75 Billion | ₩70.17 Billion | ₩9.75 Billion | ▼ -65.6% |
| 2010 | 0.40x | ₩36.02 Billion | ₩89.07 Billion | ₩36.02 Billion | — |