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). Check tangible equity quality of MS Autotech Co.Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does MS Autotech Co.Ltd generate cash.
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. See MS Autotech Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |