Medy-Tox Inc Cash Flow Reinvestment Rate
Medy-Tox Inc cash flow reinvestment rate. Medy-Tox Inc (086900) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩6.73 Billion (capex ₩6.46 Billion plus investments ₩-268.49 Million) from operating cash flow of ₩19.03 Billion. Explore 086900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medy-Tox Inc (2013–2024)
Cash flow reinvestment rate of Medy-Tox Inc from 2013 to 2024. Historical reinvestment intensity for Medy-Tox Inc across 12 annual periods. Explore capital reinvestment ratio of Medy-Tox Inc to see what proportion of operating cash flow is directed to capital expenditures.
Medy-Tox Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Medy-Tox Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Medy-Tox Inc. For the full cash flow conversion analysis, see 086900 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩19.37 Billion | ₩36.89 Billion | ₩18.72 Billion | ▼ -86.0% |
| 2023 | 3.75x | ₩50.72 Billion | ₩13.52 Billion | ₩37.47 Billion | ▲ +392.4% |
| 2022 | 0.76x | ₩19.96 Billion | ₩26.20 Billion | ₩9.90 Billion | ▼ -48.1% |
| 2021 | 1.47x | ₩29.32 Billion | ₩19.97 Billion | ₩17.51 Billion | ▼ -17.9% |
| 2020 | 1.79x | ₩49.95 Billion | ₩27.93 Billion | ₩41.14 Billion | ▲ +142.4% |
| 2019 | 0.74x | ₩24.87 Billion | ₩33.70 Billion | ₩21.02 Billion | ▲ +209.4% |
| 2018 | 0.24x | ₩13.13 Billion | ₩55.07 Billion | ₩8.50 Billion | ▼ -66.2% |
| 2017 | 0.70x | ₩39.86 Billion | ₩56.55 Billion | ₩38.04 Billion | ▼ -78.2% |
| 2016 | 3.24x | ₩175.28 Billion | ₩54.10 Billion | ₩144.67 Billion | ▲ +20.7% |
| 2015 | 2.68x | ₩60.05 Billion | ₩22.37 Billion | ₩33.81 Billion | ▲ +253.0% |
| 2014 | 0.76x | ₩80.13 Billion | ₩105.38 Billion | ₩16.64 Billion | ▼ -23.8% |
| 2013 | 1.00x | ₩16.55 Billion | ₩16.60 Billion | ₩16.55 Billion | — |