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. See 305090 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Micro Digital Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Micro Digital Co. Ltd (2015–2017)
Year-by-year capital reinvestment analysis for Micro Digital Co. Ltd. See Micro Digital Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |