MegaMD Co. Ltd (133750) — 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. See MegaMD Co. Ltd (133750) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MegaMD Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for MegaMD Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does MegaMD Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for MegaMD Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for MegaMD Co. Ltd. See 133750 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 |
|---|---|---|---|---|---|
| 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 | — |