Microfriend Inc (147760) — Cash Flow Reinvestment Rate
Microfriend Inc (147760) has a Cash Flow Reinvestment Rate of 0.43x as of September 2022, reinvesting ₩2.13 Billion (capex ₩2.12 Billion plus investments ₩11.90 Million) from operating cash flow of ₩4.98 Billion. See 147760 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microfriend Inc Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Microfriend Inc across 7 annual periods. For the full cash flow conversion analysis, see Microfriend Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Microfriend Inc (2015–2021)
Year-by-year capital reinvestment analysis for Microfriend Inc. See 147760 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.39x | ₩14.08 Billion | ₩10.13 Billion | ₩7.14 Billion | ▲ +61.4% |
| 2020 | 0.86x | ₩8.64 Billion | ₩10.03 Billion | ₩1.70 Billion | ▼ -54.3% |
| 2019 | 1.88x | ₩5.08 Billion | ₩2.69 Billion | ₩4.94 Billion | ▼ -22.8% |
| 2018 | 2.44x | ₩15.44 Billion | ₩6.33 Billion | ₩15.35 Billion | ▼ -78.1% |
| 2017 | 11.15x | ₩10.54 Billion | ₩945.18 Million | ₩10.53 Billion | ▲ +1281.7% |
| 2016 | 0.81x | ₩6.11 Billion | ₩7.57 Billion | ₩2.19 Billion | ▼ -87.4% |
| 2015 | 6.42x | ₩6.02 Billion | ₩937.05 Million | ₩4.00 Billion | — |