ADTechnology Co.Ltd Capital Reinvestment Ratio
ADTechnology Co.Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADTechnology Co.Ltd (2013–2023)
Capital reinvestment ratio of ADTechnology Co.Ltd from 2013 to 2023. This chart tracks ADTechnology Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore ADTechnology Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
ADTechnology Co.Ltd Capital Reinvestment Ratio by Year (2013–2023)
ADTechnology Co.Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see ADTechnology Co.Ltd cash flow conversion.
| 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 | — |