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. See cash generation quality of MEDIPOST Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 078160 operating cash flow.
Annual Cash Flow Reinvestment Rate for MEDIPOST Co. Ltd (2011–2021)
Year-by-year capital reinvestment analysis for MEDIPOST Co. Ltd. See MEDIPOST Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |