Micro Digital Co. Ltd (305090) — Cash Flow Reinvestment Rate
Micro Digital Co. Ltd (305090) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting ₩4.36 Billion (capex ₩3.86 Billion plus investments ₩-500.00 Million) from operating cash flow of ₩3.08 Billion. Check 305090 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Micro Digital Co. Ltd Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Micro Digital Co. Ltd across 3 annual periods. Explore 305090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Micro Digital Co. Ltd (2015–2017)
Year-by-year capital reinvestment analysis for Micro Digital Co. Ltd. For live market cap and broader valuation context, see 305090 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.05x | ₩347.46 Million | ₩331.81 Million | ₩347.46 Million | ▲ +247.9% |
| 2016 | 0.30x | ₩67.78 Million | ₩225.20 Million | ₩67.78 Million | ▼ -85.5% |
| 2015 | 2.08x | ₩27.18 Million | ₩13.09 Million | ₩27.18 Million | — |