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. Check MEDIPOST Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEDIPOST Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |