MEDIPOST Co. Ltd Cash Flow Reinvestment Rate
MEDIPOST Co. Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MEDIPOST Co. Ltd (2011–2021)
Cash flow reinvestment rate of MEDIPOST Co. Ltd from 2011 to 2021. Historical reinvestment intensity for MEDIPOST Co. Ltd across 5 annual periods. Explore MEDIPOST Co. Ltd (078160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MEDIPOST Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2021)
MEDIPOST Co. Ltd cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for MEDIPOST Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MEDIPOST Co. Ltd.
| 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 | — |