Mdevice (226590) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
Mdevice (226590) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ₩239.89 Million (capex ₩239.89 Million ) from operating cash flow of ₩13.57 Billion. Check 226590 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
₩239.89 Million
Capex + Investments
Operating Cash Flow
₩13.57 Billion
KRW
Capital Expenditures
₩239.89 Million
KRW
Mdevice Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Mdevice across 1 annual periods. Explore debt repayment capacity of Mdevice to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mdevice (2022–2022)
Year-by-year capital reinvestment analysis for Mdevice. For live market cap and broader valuation context, see how much is Mdevice worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | ₩572.91 Million | ₩2.64 Billion | ₩499.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow