MegaStudyEdu Co. Ltd (215200) — Cash Flow Reinvestment Rate
MegaStudyEdu Co. Ltd (215200) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting ₩12.30 Billion (capex ₩11.61 Billion plus investments ₩694.75 Million) from operating cash flow of ₩66.78 Billion. Check cash flow quality index of MegaStudyEdu Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MegaStudyEdu Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MegaStudyEdu Co. Ltd across 11 annual periods. Explore how much of MegaStudyEdu 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 MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for MegaStudyEdu Co. Ltd. For live market cap and broader valuation context, see MegaStudyEdu Co. Ltd (215200) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ₩92.74 Billion | ₩153.88 Billion | ₩44.31 Billion | ▲ +124.4% |
| 2024 | 0.27x | ₩46.84 Billion | ₩174.42 Billion | ₩35.03 Billion | ▼ -75.6% |
| 2023 | 1.10x | ₩185.63 Billion | ₩168.60 Billion | ₩81.67 Billion | ▲ +36.9% |
| 2022 | 0.80x | ₩132.63 Billion | ₩164.96 Billion | ₩88.69 Billion | ▲ +65.1% |
| 2021 | 0.49x | ₩93.69 Billion | ₩192.40 Billion | ₩27.50 Billion | ▼ -12.2% |
| 2020 | 0.55x | ₩53.57 Billion | ₩96.63 Billion | ₩16.41 Billion | ▼ -13.7% |
| 2019 | 0.64x | ₩39.64 Billion | ₩61.68 Billion | ₩27.71 Billion | ▼ -22.6% |
| 2018 | 0.83x | ₩76.25 Billion | ₩91.82 Billion | ₩43.00 Billion | ▲ +198.8% |
| 2017 | 0.28x | ₩13.13 Billion | ₩47.23 Billion | ₩12.58 Billion | ▼ -83.9% |
| 2016 | 1.73x | ₩19.51 Billion | ₩11.29 Billion | ₩16.66 Billion | ▲ +24.3% |
| 2015 | 1.39x | ₩24.51 Billion | ₩17.63 Billion | ₩24.51 Billion | — |