Mdevice (226590) — Cash Flow Reinvestment Rate
Mdevice (226590) has a Cash Flow Reinvestment Rate of 0.22x as of December 2022, reinvesting ₩572.91 Million (capex ₩499.97 Million plus investments ₩72.93 Million) from operating cash flow of ₩2.64 Billion. Explore how much does Mdevice reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mdevice Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Mdevice across 1 annual periods. Also explore 226590 total assets for the complete picture of this company's asset base.
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 Mdevice market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | ₩572.91 Million | ₩2.64 Billion | ₩499.97 Million | — |