Moatech Co. Ltd (033200) — Cash Flow Reinvestment Rate
Moatech Co. Ltd (033200) has a Cash Flow Reinvestment Rate of 5.39x as of September 2025, reinvesting ₩1.86 Billion (capex ₩577.65 Million plus investments ₩-1.28 Billion) from operating cash flow of ₩344.69 Million. Explore 033200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moatech Co. Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Moatech Co. Ltd across 20 annual periods. Also explore balance sheet size of Moatech Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moatech Co. Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Moatech Co. Ltd. For live market cap and broader valuation context, see 033200 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.69x | ₩935.77 Million | ₩47.52 Million | ₩263.81 Million | ▲ +54.8% |
| 2024 | 12.73x | ₩9.36 Billion | ₩735.59 Million | ₩773.07 Million | ▼ -62.9% |
| 2021 | 34.27x | ₩5.65 Billion | ₩164.91 Million | ₩635.97 Million | ▲ +3463.3% |
| 2020 | 0.96x | ₩1.57 Billion | ₩1.63 Billion | ₩307.25 Million | ▲ +61.5% |
| 2019 | 0.60x | ₩1.35 Billion | ₩2.26 Billion | ₩773.47 Million | ▼ -74.3% |
| 2018 | 2.31x | ₩5.70 Billion | ₩2.46 Billion | ₩222.42 Million | ▼ -98.6% |
| 2017 | 170.79x | ₩18.64 Billion | ₩109.15 Million | ₩495.02 Million | ▲ +2109.4% |
| 2016 | 7.73x | ₩26.04 Billion | ₩3.37 Billion | ₩718.82 Million | ▲ +654.9% |
| 2016 | 1.02x | ₩7.67 Billion | ₩7.49 Billion | ₩6.75 Billion | ▼ -63.0% |
| 2013 | 2.77x | ₩17.80 Billion | ₩6.42 Billion | ₩17.80 Billion | ▲ +445.6% |
| 2011 | 0.51x | ₩6.28 Billion | ₩12.36 Billion | ₩6.28 Billion | ▲ +343.1% |
| 2010 | 0.11x | ₩2.10 Billion | ₩18.35 Billion | ₩2.10 Billion | ▼ -53.6% |
| 2009 | 0.25x | ₩4.68 Billion | ₩18.93 Billion | ₩4.68 Billion | ▼ -19.4% |
| 2008 | 0.31x | ₩3.44 Billion | ₩11.21 Billion | ₩3.44 Billion | ▼ -41.2% |
| 2007 | 0.52x | ₩3.53 Billion | ₩6.78 Billion | ₩3.53 Billion | ▲ +7.1% |
| 2006 | 0.49x | ₩3.69 Billion | ₩7.56 Billion | ₩3.69 Billion | ▼ -21.8% |
| 2005 | 0.62x | ₩5.24 Billion | ₩8.40 Billion | ₩5.24 Billion | ▲ +29.0% |
| 2004 | 0.48x | ₩6.19 Billion | ₩12.82 Billion | ₩6.19 Billion | ▲ +46.1% |
| 2003 | 0.33x | ₩2.97 Billion | ₩8.98 Billion | ₩2.97 Billion | ▲ +136.9% |
| 2002 | 0.14x | ₩913.19 Million | ₩6.54 Billion | ₩913.19 Million | — |