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. Explore 133750 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 133750 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MegaMD Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for MegaMD Co. Ltd. For live market cap and broader valuation context, see MegaMD Co. Ltd (133750) total market value.
| 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 | — |