Avatec Co. Ltd (149950) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Avatec Co. Ltd (149950) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩8.82 Billion) in capital expenditures (₩44.33 Million). See net asset quality index of Avatec Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.82 Billion
KRW

Capital Expenditures

₩44.33 Million
KRW

Data as of

Dec 2025
Most recent filing

Avatec Co. Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Avatec Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Avatec Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avatec Co. Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Avatec Co. Ltd from 2012 to 2025. For live market cap and broader valuation context, see 149950 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow