Atec T& Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.25x

Atec T& Co. Ltd capital reinvestment ratio. Atec T& Co. Ltd (224110) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩28.12 Billion) in capital expenditures (₩6.89 Billion). See 224110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.12 Billion
KRW

Capital Expenditures

₩6.89 Billion
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Atec T& Co. Ltd (2015–2024)

Capital reinvestment ratio of Atec T& Co. Ltd from 2015 to 2024. This chart tracks Atec T& Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See Atec T& Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Atec T& Co. Ltd Capital Reinvestment Ratio by Year (2015–2024)

Atec T& Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Atec T& Co. Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 8.22x ₩2.41 Billion ₩19.80 Billion ▲ +3950.6%
2023 0.20x ₩18.23 Billion ₩3.70 Billion ▲ +13.1%
2022 0.18x ₩15.38 Billion ₩2.76 Billion ▲ +115.1%
2021 0.08x ₩13.00 Billion ₩1.08 Billion ▼ -96.8%
2020 2.64x ₩330.66 Million ₩871.79 Million ▲ +3418.7%
2019 0.07x ₩22.21 Billion ₩1.66 Billion ▼ -58.8%
2018 0.18x ₩8.68 Billion ₩1.58 Billion ▲ +2049.1%
2017 0.01x ₩18.87 Billion ₩159.77 Million ▼ -96.8%
2015 0.26x ₩5.23 Billion ₩1.38 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow