POSCO M-TECH Co. Ltd (009520) — 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 reinvestment intensity of POSCO M-TECH Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POSCO M-TECH Co. Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for POSCO M-TECH Co. Ltd across 9 annual periods. Also explore POSCO M-TECH Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for POSCO M-TECH Co. Ltd (2013–2023)
Year-by-year capital reinvestment analysis for POSCO M-TECH Co. Ltd. For live market cap and broader valuation context, see POSCO M-TECH Co. Ltd (009520) market capitalisation.
| 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 | — |