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. Check Moatech Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Moatech Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Moatech Co. Ltd.
| 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 | — |