Me2on Co. Ltd Cash Flow Reinvestment Rate
Me2on Co. Ltd cash flow reinvestment rate. Me2on Co. Ltd (201490) has a Cash Flow Reinvestment Rate of 4.36x as of March 2026, reinvesting ₩11.56 Billion (capex ₩121.73 Million plus investments ₩-11.44 Billion) from operating cash flow of ₩2.65 Billion. Explore Me2on Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Me2on Co. Ltd (2014–2025)
Cash flow reinvestment rate of Me2on Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Me2on Co. Ltd across 12 annual periods. Explore Me2on Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Me2on Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Me2on Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Me2on Co. Ltd. For the full cash flow conversion analysis, see Me2on Co. Ltd (201490) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | ₩28.24 Billion | ₩20.05 Billion | ₩735.85 Million | ▲ +414.8% |
| 2024 | 0.27x | ₩6.78 Billion | ₩24.78 Billion | ₩1.47 Billion | ▼ -89.8% |
| 2023 | 2.67x | ₩62.57 Billion | ₩23.40 Billion | ₩6.29 Billion | ▲ +120.5% |
| 2022 | 1.21x | ₩37.97 Billion | ₩31.32 Billion | ₩196.10 Million | ▲ +6.4% |
| 2021 | 1.14x | ₩34.82 Billion | ₩30.55 Billion | ₩543.53 Million | ▲ +2308.8% |
| 2020 | 0.05x | ₩1.52 Billion | ₩32.11 Billion | ₩496.49 Million | ▲ +50.4% |
| 2019 | 0.03x | ₩1.50 Billion | ₩47.73 Billion | ₩390.62 Million | ▼ -79.7% |
| 2018 | 0.15x | ₩4.68 Billion | ₩30.28 Billion | ₩1.39 Billion | ▼ -98.8% |
| 2017 | 13.02x | ₩28.42 Billion | ₩2.18 Billion | ₩148.72 Million | ▼ -17.4% |
| 2016 | 15.78x | ₩27.77 Billion | ₩1.76 Billion | ₩110.03 Million | ▲ +1738.0% |
| 2015 | 0.86x | ₩4.22 Billion | ₩4.91 Billion | ₩194.65 Million | ▲ +1.1% |
| 2014 | 0.85x | ₩4.17 Billion | ₩4.91 Billion | ₩149.18 Million | — |