Micro Digital Co. Ltd (305090) — Cash Flow Reinvestment Rate
Micro Digital Co. Ltd (305090) has a Cash Flow Reinvestment Rate of 5.62x as of June 2022, reinvesting ₩1.84 Billion (capex ₩99.04 Million plus investments ₩1.74 Billion) from operating cash flow of ₩327.22 Million. Explore Micro Digital Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Micro Digital Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |