Moatech Co. Ltd (033200) — Capital Reinvestment Ratio

Latest as of September 2025: 1.68x

Moatech Co. Ltd (033200) has a Capital Reinvestment Ratio of 1.68x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩344.69 Million) in capital expenditures (₩577.65 Million). See how leveraged is Moatech Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

₩344.69 Million
KRW

Capital Expenditures

₩577.65 Million
KRW

Data as of

Sep 2025
Most recent filing

Moatech Co. Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Moatech Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 033200 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Moatech Co. Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Moatech Co. Ltd from 2002 to 2025. For live market cap and broader valuation context, see 033200 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 5.55x ₩47.52 Million ₩263.81 Million ▲ +428.3%
2024 1.05x ₩735.59 Million ₩773.07 Million ▼ -72.7%
2021 3.86x ₩164.91 Million ₩635.97 Million ▲ +1950.6%
2020 0.19x ₩1.63 Billion ₩307.25 Million ▼ -44.9%
2019 0.34x ₩2.26 Billion ₩773.47 Million ▲ +278.3%
2018 0.09x ₩2.46 Billion ₩222.42 Million ▼ -98.0%
2017 4.54x ₩109.15 Million ₩495.02 Million ▲ +2025.7%
2016 0.21x ₩3.37 Billion ₩718.82 Million ▼ -76.3%
2016 0.90x ₩7.49 Billion ₩6.75 Billion ▼ -67.5%
2013 2.77x ₩6.42 Billion ₩17.80 Billion ▲ +445.6%
2011 0.51x ₩12.36 Billion ₩6.28 Billion ▲ +343.1%
2010 0.11x ₩18.35 Billion ₩2.10 Billion ▼ -53.6%
2009 0.25x ₩18.93 Billion ₩4.68 Billion ▼ -19.4%
2008 0.31x ₩11.21 Billion ₩3.44 Billion ▼ -41.2%
2007 0.52x ₩6.78 Billion ₩3.53 Billion ▲ +7.1%
2006 0.49x ₩7.56 Billion ₩3.69 Billion ▼ -21.8%
2005 0.62x ₩8.40 Billion ₩5.24 Billion ▲ +29.0%
2004 0.48x ₩12.82 Billion ₩6.19 Billion ▲ +46.1%
2003 0.33x ₩8.98 Billion ₩2.97 Billion ▲ +136.9%
2002 0.14x ₩6.54 Billion ₩913.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow