ADTechnology Co.Ltd (200710) — Capital Reinvestment Ratio
ADTechnology Co.Ltd (200710) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.86 Billion) in capital expenditures (₩1.69 Billion). See ADTechnology Co.Ltd (200710) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADTechnology Co.Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks ADTechnology Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check ADTechnology Co.Ltd (200710) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADTechnology Co.Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for ADTechnology Co.Ltd from 2013 to 2023. For live market cap and broader valuation context, see ADTechnology Co.Ltd (200710) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | ₩18.95 Billion | ₩26.99 Billion | ▲ +2856.0% |
| 2022 | 0.05x | ₩32.09 Billion | ₩1.55 Billion | ▼ -95.4% |
| 2021 | 1.05x | ₩1.45 Billion | ₩1.53 Billion | ▼ -71.7% |
| 2020 | 3.71x | ₩12.13 Billion | ₩45.03 Billion | ▲ +29055.6% |
| 2019 | 0.01x | ₩17.88 Billion | ₩227.55 Million | ▼ -89.3% |
| 2017 | 0.12x | ₩2.90 Billion | ₩344.22 Million | ▼ -65.7% |
| 2015 | 0.35x | ₩1.83 Billion | ₩631.31 Million | ▲ +678.1% |
| 2014 | 0.04x | ₩12.35 Billion | ₩548.17 Million | ▼ -82.1% |
| 2013 | 0.25x | ₩1.07 Billion | ₩264.94 Million | — |