M.I.TECH Co.Ltd (179290) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

M.I.TECH Co.Ltd (179290) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.62 Billion) in capital expenditures (₩1.03 Billion). Check 179290 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.62 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Data as of

Sep 2025
Most recent filing

M.I.TECH Co.Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks M.I.TECH Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 179290 cash generation efficiency.

Annual Capital Reinvestment Ratio for M.I.TECH Co.Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for M.I.TECH Co.Ltd from 2016 to 2024. See M.I.TECH Co.Ltd (179290) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.05x ₩23.66 Billion ₩1.16 Billion ▼ -8.0%
2023 0.05x ₩17.81 Billion ₩947.96 Million ▼ -32.6%
2022 0.08x ₩8.59 Billion ₩679.08 Million ▲ +5.1%
2021 0.08x ₩16.52 Billion ₩1.24 Billion ▼ -93.4%
2020 1.14x ₩3.90 Billion ₩4.44 Billion ▼ -32.7%
2019 1.69x ₩3.11 Billion ₩5.25 Billion ▲ +191.7%
2018 0.58x ₩2.04 Billion ₩1.18 Billion ▼ -32.4%
2017 0.86x ₩963.43 Million ₩826.56 Million ▲ +133.8%
2016 0.37x ₩2.78 Billion ₩1.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow