MEDIPOST Co. Ltd (078160) — Cash Flow Reinvestment Rate
MEDIPOST Co. Ltd (078160) has a Cash Flow Reinvestment Rate of 39.56x as of June 2022, reinvesting ₩50.30 Billion (capex ₩693.35 Million plus investments ₩-49.60 Billion) from operating cash flow of ₩1.27 Billion. Explore MEDIPOST Co. Ltd (078160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDIPOST Co. Ltd Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for MEDIPOST Co. Ltd across 5 annual periods. Also explore MEDIPOST Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MEDIPOST Co. Ltd (2011–2021)
Year-by-year capital reinvestment analysis for MEDIPOST Co. Ltd. For live market cap and broader valuation context, see MEDIPOST Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.95x | ₩11.98 Billion | ₩4.06 Billion | ₩10.18 Billion | ▼ -56.8% |
| 2020 | 6.83x | ₩12.20 Billion | ₩1.78 Billion | ₩7.85 Billion | ▲ +38.9% |
| 2019 | 4.92x | ₩36.98 Billion | ₩7.51 Billion | ₩9.31 Billion | ▲ +153.4% |
| 2018 | 1.94x | ₩13.38 Billion | ₩6.89 Billion | ₩1.29 Billion | ▲ +47.9% |
| 2011 | 1.31x | ₩1.48 Billion | ₩1.13 Billion | ₩1.48 Billion | — |