POSCO M-TECH Co. Ltd (009520) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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). See POSCO M-TECH Co. Ltd (009520) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.58 Billion
KRW
Capital Expenditures
₩107.73 Million
KRW
Data as of
Mar 2025
Most recent filing
POSCO M-TECH Co. Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks POSCO M-TECH Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for POSCO M-TECH Co. Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for POSCO M-TECH Co. Ltd from 2013 to 2023. For live market cap and broader valuation context, see POSCO M-TECH Co. Ltd (009520) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow