Mdevice Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Mdevice cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Mdevice to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Mdevice (2022–2022)

Cash flow reinvestment rate of Mdevice from 2022 to 2022. Historical reinvestment intensity for Mdevice across 1 annual periods. Explore Mdevice capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mdevice Cash Flow Reinvestment Rate by Year (2022–2022)

Mdevice cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Mdevice. For the full cash flow conversion analysis, see Mdevice operating cash flow efficiency.

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