Me2on Co. Ltd (201490) — Cash Flow Reinvestment Rate

Latest as of December 2025: 7.65x

Me2on Co. Ltd (201490) has a Cash Flow Reinvestment Rate of 7.65x as of December 2025, reinvesting ₩49.88 Billion (capex ₩130.84 Million plus investments ₩-49.75 Billion) from operating cash flow of ₩6.52 Billion. Explore Me2on Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.65x
(Capex + Investments) / Operating CF

Total Reinvested

₩49.88 Billion
Capex + Investments

Operating Cash Flow

₩6.52 Billion
KRW

Capital Expenditures

₩130.84 Million
KRW

Me2on Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Me2on Co. Ltd across 12 annual periods. Also explore Me2on Co. Ltd (201490) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Me2on Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Me2on Co. Ltd. For live market cap and broader valuation context, see market cap of Me2on Co. Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow