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. Check Microfriend Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Microfriend Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Microfriend Inc (147760) market capitalisation.
| 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 | — |