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. Explore capital reinvestment ratio of Microfriend Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Microfriend Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Microfriend Inc (2015–2021)
Year-by-year capital reinvestment analysis for Microfriend Inc. For live market cap and broader valuation context, see market cap of Microfriend Inc.
| 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 | — |