MS Autotech Co.Ltd (123040) — Capital Reinvestment Ratio
MS Autotech Co.Ltd (123040) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩100.76 Billion) in capital expenditures (₩47.99 Billion). See 123040 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MS Autotech Co.Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks MS Autotech Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 123040 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MS Autotech Co.Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for MS Autotech Co.Ltd from 2010 to 2025. For live market cap and broader valuation context, see MS Autotech Co.Ltd (123040) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | ₩104.95 Billion | ₩67.09 Billion | ▼ -14.8% |
| 2024 | 0.75x | ₩185.06 Billion | ₩138.92 Billion | ▲ +115.9% |
| 2023 | 0.35x | ₩290.80 Billion | ₩101.13 Billion | ▼ -58.0% |
| 2022 | 0.83x | ₩155.14 Billion | ₩128.48 Billion | ▼ -94.3% |
| 2021 | 14.55x | ₩9.07 Billion | ₩131.99 Billion | ▲ +977.5% |
| 2020 | 1.35x | ₩66.82 Billion | ₩90.21 Billion | ▲ +5.8% |
| 2019 | 1.28x | ₩159.85 Billion | ₩203.95 Billion | ▲ +167.0% |
| 2018 | 0.48x | ₩87.78 Billion | ₩41.95 Billion | ▼ -57.8% |
| 2017 | 1.13x | ₩65.28 Billion | ₩73.91 Billion | ▲ +72.7% |
| 2016 | 0.66x | ₩93.87 Billion | ₩61.53 Billion | ▼ -46.1% |
| 2015 | 1.22x | ₩67.74 Billion | ₩82.40 Billion | ▼ -38.0% |
| 2014 | 1.96x | ₩87.88 Billion | ₩172.54 Billion | ▲ +60.2% |
| 2013 | 1.23x | ₩83.75 Billion | ₩102.64 Billion | ▼ -83.7% |
| 2011 | 7.52x | ₩14.46 Billion | ₩108.75 Billion | ▲ +343.8% |
| 2010 | 1.69x | ₩28.52 Billion | ₩48.32 Billion | — |