Me2on Co. Ltd (201490) — Cash Flow Reinvestment Rate
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. Check 201490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Me2on Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Me2on Co. Ltd across 12 annual periods. Explore how much of Me2on Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |