POSCO M-TECH Co. Ltd Cash Flow Reinvestment Rate
POSCO M-TECH Co. Ltd cash flow reinvestment rate. POSCO M-TECH Co. Ltd (009520) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting ₩1.29 Billion (capex ₩107.73 Million plus investments ₩-1.18 Billion) from operating cash flow of ₩3.58 Billion. Explore 009520 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POSCO M-TECH Co. Ltd (2013–2023)
Cash flow reinvestment rate of POSCO M-TECH Co. Ltd from 2013 to 2023. Historical reinvestment intensity for POSCO M-TECH Co. Ltd across 9 annual periods. Explore reinvestment intensity of POSCO M-TECH Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
POSCO M-TECH Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
POSCO M-TECH Co. Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for POSCO M-TECH Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of POSCO M-TECH Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | ₩11.70 Billion | ₩17.15 Billion | ₩7.27 Billion | ▼ -9.5% |
| 2021 | 0.75x | ₩2.57 Billion | ₩3.41 Billion | ₩2.46 Billion | ▲ +91.2% |
| 2020 | 0.39x | ₩4.99 Billion | ₩12.64 Billion | ₩1.16 Billion | ▼ -52.6% |
| 2019 | 0.83x | ₩6.68 Billion | ₩8.03 Billion | ₩1.74 Billion | ▲ +131.1% |
| 2018 | 0.36x | ₩3.54 Billion | ₩9.84 Billion | ₩3.54 Billion | ▲ +164.1% |
| 2017 | 0.14x | ₩1.27 Billion | ₩9.34 Billion | ₩1.27 Billion | ▼ -70.5% |
| 2016 | 0.46x | ₩15.06 Billion | ₩32.59 Billion | ₩849.40 Million | ▲ +626.9% |
| 2015 | 0.06x | ₩4.30 Billion | ₩67.71 Billion | ₩3.91 Billion | ▼ -98.5% |
| 2013 | 4.17x | ₩38.46 Billion | ₩9.23 Billion | ₩34.79 Billion | — |