Me2on Co. Ltd (201490) — 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. See how much free cash does Me2on Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Me2on Co. Ltd.
Annual Cash Flow Reinvestment Rate for Me2on Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Me2on Co. Ltd. See financial flexibility index of Me2on Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |