POSCO M-TECH Co. Ltd Capital Reinvestment Ratio
POSCO M-TECH Co. Ltd capital reinvestment ratio. POSCO M-TECH Co. Ltd (009520) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩3.58 Billion) in capital expenditures (₩107.73 Million). Check how aggressively does POSCO M-TECH Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of POSCO M-TECH Co. Ltd (2013–2023)
Capital reinvestment ratio of POSCO M-TECH Co. Ltd from 2013 to 2023. This chart tracks POSCO M-TECH Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore POSCO M-TECH Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
POSCO M-TECH Co. Ltd Capital Reinvestment Ratio by Year (2013–2023)
POSCO M-TECH Co. Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see POSCO M-TECH Co. Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | ₩17.15 Billion | ₩7.27 Billion | ▼ -41.3% |
| 2021 | 0.72x | ₩3.41 Billion | ₩2.46 Billion | ▲ +689.2% |
| 2020 | 0.09x | ₩12.64 Billion | ₩1.16 Billion | ▼ -57.8% |
| 2019 | 0.22x | ₩8.03 Billion | ₩1.74 Billion | ▼ -39.8% |
| 2018 | 0.36x | ₩9.84 Billion | ₩3.54 Billion | ▲ +164.1% |
| 2017 | 0.14x | ₩9.34 Billion | ₩1.27 Billion | ▲ +422.7% |
| 2016 | 0.03x | ₩32.59 Billion | ₩849.40 Million | ▼ -54.9% |
| 2015 | 0.06x | ₩67.71 Billion | ₩3.91 Billion | ▼ -98.5% |
| 2013 | 3.77x | ₩9.23 Billion | ₩34.79 Billion | — |