MS Autotech Co.Ltd (123040) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
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 how much free cash does MS Autotech Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
₩100.76 Billion
KRW
Capital Expenditures
₩47.99 Billion
KRW
Data as of
Sep 2025
Most recent filing
MS Autotech Co.Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks MS Autotech Co.Ltd's Capital Reinvestment Ratio across 15 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow