MegaStudy Co. Ltd Cash Flow Reinvestment Rate
MegaStudy Co. Ltd cash flow reinvestment rate. MegaStudy Co. Ltd (072870) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting ₩4.84 Billion (capex ₩720.22 Million plus investments ₩-4.12 Billion) from operating cash flow of ₩15.28 Billion. Explore MegaStudy Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MegaStudy Co. Ltd (2010–2025)
Cash flow reinvestment rate of MegaStudy Co. Ltd from 2010 to 2025. Historical reinvestment intensity for MegaStudy Co. Ltd across 16 annual periods. Explore MegaStudy Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MegaStudy Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
MegaStudy Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for MegaStudy Co. Ltd. For the full cash flow conversion analysis, see 072870 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ₩14.54 Billion | ₩34.22 Billion | ₩3.85 Billion | ▲ +23.7% |
| 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 | — |