MegaStudyEdu Co. Ltd (215200) — Cash Flow Reinvestment Rate
MegaStudyEdu Co. Ltd (215200) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting ₩23.23 Billion (capex ₩6.75 Billion plus investments ₩-16.48 Billion) from operating cash flow of ₩68.93 Billion. Explore reinvestment intensity of MegaStudyEdu Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 215200 current and non-current assets for the complete picture of this company's asset base.
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 | — |