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. Explore 377480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MINDs Lab Inc. assets under control for the complete picture of this company's asset base.

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 MINDs Lab Inc. market capitalisation.

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