MegaStudyEdu Co. Ltd Cash Flow Reinvestment Rate
MegaStudyEdu Co. Ltd cash flow reinvestment rate. MegaStudyEdu Co. Ltd (215200) has a Cash Flow Reinvestment Rate of 3.42x as of June 2026, reinvesting ₩22.52 Billion (capex ₩12.74 Billion plus investments ₩-9.77 Billion) from operating cash flow of ₩6.58 Billion. Explore 215200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MegaStudyEdu Co. Ltd (2015–2025)
Cash flow reinvestment rate of MegaStudyEdu Co. Ltd from 2015 to 2025. Historical reinvestment intensity for MegaStudyEdu Co. Ltd across 11 annual periods. Explore MegaStudyEdu Co. Ltd (215200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MegaStudyEdu Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
MegaStudyEdu Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for MegaStudyEdu Co. Ltd. For the full cash flow conversion analysis, see 215200 cash flow metrics.
| 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 | — |