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. See 215200 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 215200 operating cash flow.
Annual Cash Flow Reinvestment Rate for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for MegaStudyEdu Co. Ltd. See financial flexibility index of MegaStudyEdu 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 | 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 | — |