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. See 377480 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of MINDs Lab Inc..

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

Year-by-year capital reinvestment analysis for MINDs Lab Inc.. See 377480 financial flexibility index 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
2023	105.75x	₩28.76 Billion	₩271.96 Million	₩16.70 Billion	—

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