MegaMD Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 4.26x

MegaMD Co. Ltd cash flow reinvestment rate. MegaMD Co. Ltd (133750) has a Cash Flow Reinvestment Rate of 4.26x as of June 2025, reinvesting ₩10.92 Billion (capex ₩161.10 Million plus investments ₩-10.76 Billion) from operating cash flow of ₩2.56 Billion. Explore MegaMD Co. Ltd (133750) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.92 Billion
Capex + Investments

Operating Cash Flow

₩2.56 Billion
KRW

Capital Expenditures

₩161.10 Million
KRW

Cash Flow Reinvestment Rate of MegaMD Co. Ltd (2014–2025)

Cash flow reinvestment rate of MegaMD Co. Ltd from 2014 to 2025. Historical reinvestment intensity for MegaMD Co. Ltd across 11 annual periods. Explore 133750 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

MegaMD Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

MegaMD Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for MegaMD Co. Ltd. For the full cash flow conversion analysis, see MegaMD Co. Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 4.54x ₩23.17 Billion ₩5.10 Billion ₩1.33 Billion ▲ +767.1%
2024 0.52x ₩4.39 Billion ₩8.39 Billion ₩288.61 Million ▼ -79.5%
2023 2.56x ₩2.70 Billion ₩1.05 Billion ₩2.48 Billion ▲ +288.5%
2021 0.66x ₩11.81 Billion ₩17.94 Billion ₩2.13 Billion ▲ +40.3%
2020 0.47x ₩7.52 Billion ₩16.03 Billion ₩2.16 Billion ▼ -39.0%
2019 0.77x ₩7.46 Billion ₩9.69 Billion ₩1.50 Billion ▲ +227.8%
2018 0.23x ₩3.51 Billion ₩14.97 Billion ₩2.20 Billion ▼ -85.9%
2017 1.66x ₩12.63 Billion ₩7.60 Billion ₩3.74 Billion ▼ -26.6%
2016 2.26x ₩11.33 Billion ₩5.01 Billion ₩10.82 Billion ▲ +451.6%
2015 0.41x ₩7.44 Billion ₩18.12 Billion ₩5.25 Billion ▼ -65.2%
2014 1.18x ₩8.89 Billion ₩7.53 Billion ₩3.38 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow