Microfriend Inc Cash Flow Reinvestment Rate
Microfriend Inc 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 financial flexibility index of Microfriend Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microfriend Inc (2015–2021)
Cash flow reinvestment rate of Microfriend Inc from 2015 to 2021. Historical reinvestment intensity for Microfriend Inc across 7 annual periods. Explore Microfriend Inc (147760) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Microfriend Inc Cash Flow Reinvestment Rate by Year (2015–2021)
Microfriend Inc cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Microfriend Inc. For the full cash flow conversion analysis, see 147760 operating cash flow.
| 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 | — |