Avatec Co. Ltd (149950) — Capital Reinvestment Ratio
Avatec Co. Ltd (149950) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.21 Billion) in capital expenditures (₩111.11 Million). Check 149950 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avatec Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Avatec Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 149950 cash flow conversion.
Annual Capital Reinvestment Ratio for Avatec Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Avatec Co. Ltd from 2012 to 2025. See 149950 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 | 0.03x | ₩9.87 Billion | ₩345.13 Million | ▼ -82.1% |
| 2024 | 0.20x | ₩16.21 Billion | ₩3.17 Billion | ▼ -82.5% |
| 2023 | 1.12x | ₩8.44 Billion | ₩9.44 Billion | ▼ -23.8% |
| 2021 | 1.47x | ₩4.53 Billion | ₩6.65 Billion | ▲ +142.9% |
| 2020 | 0.60x | ₩9.37 Billion | ₩5.66 Billion | ▼ -64.7% |
| 2019 | 1.71x | ₩16.21 Billion | ₩27.73 Billion | ▲ +954.6% |
| 2018 | 0.16x | ₩10.19 Billion | ₩1.65 Billion | ▲ +250.1% |
| 2017 | 0.05x | ₩31.89 Billion | ₩1.48 Billion | ▼ -82.3% |
| 2016 | 0.26x | ₩22.07 Billion | ₩5.76 Billion | ▼ -18.4% |
| 2015 | 0.32x | ₩19.09 Billion | ₩6.11 Billion | ▲ +0.7% |
| 2014 | 0.32x | ₩43.73 Billion | ₩13.89 Billion | ▼ -72.8% |
| 2013 | 1.17x | ₩19.42 Billion | ₩22.68 Billion | ▲ +58.5% |
| 2012 | 0.74x | ₩21.51 Billion | ₩15.86 Billion | — |