MINDs Lab Inc. (377480) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.45x

MINDs Lab Inc. (377480) has a Cash Flow Reinvestment Rate of 1.45x as of December 2023, reinvesting ₩1.71 Billion (capex ₩1.03 Billion plus investments ₩-674.56 Million) from operating cash flow of ₩1.18 Billion. Check 377480 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.45x

(Capex + Investments) / Operating CF

Total Reinvested

₩1.71 Billion

Capex + Investments

Operating Cash Flow

₩1.18 Billion

KRW

Capital Expenditures

₩1.03 Billion

KRW

MINDs Lab Inc. Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for MINDs Lab Inc. across 1 annual periods. Explore cash flow to debt ratio of MINDs Lab Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MINDs Lab Inc. (2023–2023)

Year-by-year capital reinvestment analysis for MINDs Lab Inc.. For live market cap and broader valuation context, see 377480 market cap.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2023	105.75x	₩28.76 Billion	₩271.96 Million	₩16.70 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow