MINDs Lab Inc. Cash Flow Reinvestment Rate
MINDs Lab Inc. cash flow reinvestment rate. 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. See 377480 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MINDs Lab Inc. (2023–2023)
Cash flow reinvestment rate of MINDs Lab Inc. from 2023 to 2023. Historical reinvestment intensity for MINDs Lab Inc. across 1 annual periods. Explore 377480 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MINDs Lab Inc. Cash Flow Reinvestment Rate by Year (2023–2023)
MINDs Lab Inc. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for MINDs Lab Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of MINDs Lab Inc..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 105.75x | ₩28.76 Billion | ₩271.96 Million | ₩16.70 Billion | — |