Moatech Co. Ltd (033200) — Capital Reinvestment Ratio
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). Check Moatech Co. Ltd (033200) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moatech Co. Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Moatech Co. Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Moatech Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Moatech Co. Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Moatech Co. Ltd from 2002 to 2025. See 033200 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |