MegaStudy Co. Ltd (072870) — 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. See free cash flow generation of MegaStudy Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MegaStudy Co. Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for MegaStudy Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see MegaStudy Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for MegaStudy Co. Ltd (2010–2025)
Year-by-year capital reinvestment analysis for MegaStudy Co. Ltd. See MegaStudy Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |