MS Autotech Co.Ltd Capital Reinvestment Ratio
MS Autotech Co.Ltd 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 123040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MS Autotech Co.Ltd (2010–2025)
Capital reinvestment ratio of MS Autotech Co.Ltd from 2010 to 2025. This chart tracks MS Autotech Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore MS Autotech Co.Ltd (123040) net asset momentum to track the company's year-over-year net asset growth rate.
MS Autotech Co.Ltd Capital Reinvestment Ratio by Year (2010–2025)
MS Autotech Co.Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 123040 cash generation efficiency.
| 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 | — |