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). Check ADTechnology Co.Ltd (200710) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADTechnology Co.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for ADTechnology Co.Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for ADTechnology Co.Ltd from 2013 to 2023. See 200710 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |