Micro Digital Co. Ltd Cash Flow Reinvestment Rate
Micro Digital Co. Ltd 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. Explore Micro Digital Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Micro Digital Co. Ltd (2015–2017)
Cash flow reinvestment rate of Micro Digital Co. Ltd from 2015 to 2017. Historical reinvestment intensity for Micro Digital Co. Ltd across 3 annual periods. Explore Micro Digital Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Micro Digital Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2017)
Micro Digital Co. Ltd cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Micro Digital Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Micro Digital Co. Ltd.
| 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 | — |