Motonic Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Motonic capital reinvestment ratio. Motonic (009680) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩13.11 Billion) in capital expenditures (₩723.94 Million). Check Motonic (009680) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.11 Billion
KRW

Capital Expenditures

₩723.94 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Motonic (2001–2025)

Capital reinvestment ratio of Motonic from 2001 to 2025. This chart tracks Motonic's Capital Reinvestment Ratio across 24 annual periods. Also explore 009680 net asset momentum to track the company's year-over-year net asset growth rate.

Motonic Capital Reinvestment Ratio by Year (2001–2025)

Motonic capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Motonic.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.11x ₩56.34 Billion ₩5.94 Billion ▼ -70.5%
2024 0.36x ₩24.34 Billion ₩8.71 Billion ▼ -19.9%
2023 0.45x ₩14.87 Billion ₩6.65 Billion ▲ +341.9%
2022 0.10x ₩18.15 Billion ₩1.84 Billion ▲ +3.4%
2021 0.10x ₩22.04 Billion ₩2.16 Billion ▼ -43.4%
2020 0.17x ₩25.34 Billion ₩4.38 Billion ▼ -26.6%
2019 0.24x ₩29.90 Billion ₩7.03 Billion ▲ +13.4%
2018 0.21x ₩21.85 Billion ₩4.53 Billion ▲ +13.0%
2017 0.18x ₩18.93 Billion ₩3.47 Billion ▼ -78.3%
2016 0.85x ₩14.66 Billion ₩12.42 Billion ▼ -51.2%
2015 1.74x ₩20.76 Billion ₩36.03 Billion ▼ -25.0%
2014 2.31x ₩10.07 Billion ₩23.31 Billion ▲ +385.0%
2013 0.48x ₩26.71 Billion ₩12.74 Billion ▲ +58.9%
2012 0.30x ₩26.49 Billion ₩7.95 Billion ▲ +50.9%
2010 0.20x ₩47.77 Billion ₩9.51 Billion ▲ +119.0%
2009 0.09x ₩45.90 Billion ₩4.17 Billion ▼ -52.5%
2008 0.19x ₩33.73 Billion ₩6.45 Billion ▲ +5.3%
2007 0.18x ₩32.86 Billion ₩5.97 Billion ▲ +80.2%
2006 0.10x ₩52.67 Billion ₩5.31 Billion ▼ -78.2%
2005 0.46x ₩21.39 Billion ₩9.91 Billion ▲ +169.8%
2004 0.17x ₩39.31 Billion ₩6.75 Billion ▼ -29.5%
2003 0.24x ₩25.08 Billion ₩6.11 Billion ▼ -27.1%
2002 0.33x ₩28.61 Billion ₩9.56 Billion ▲ +48.5%
2001 0.23x ₩16.89 Billion ₩3.80 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow