Atec Co. Ltd (045660) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Atec Co. Ltd (045660) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ₩571.87 Million (capex ₩0.00 plus investments ₩-571.87 Million) from operating cash flow of ₩20.41 Billion. Check Atec Co. Ltd (045660) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩571.87 Million
Capex + Investments

Operating Cash Flow

₩20.41 Billion
KRW

Capital Expenditures

₩0.00
KRW

Atec Co. Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Atec Co. Ltd across 13 annual periods. Explore Atec Co. Ltd (045660) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Atec Co. Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Atec Co. Ltd. For live market cap and broader valuation context, see 045660 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.29x ₩34.55 Billion ₩26.82 Billion ₩10.92 Billion ▼ -42.5%
2023 2.24x ₩17.45 Billion ₩7.79 Billion ₩5.37 Billion ▲ +44.2%
2022 1.55x ₩6.57 Billion ₩4.23 Billion ₩781.15 Million ▲ +38.1%
2021 1.13x ₩1.32 Billion ₩1.17 Billion ₩881.49 Million ▲ +38.0%
2020 0.82x ₩9.26 Billion ₩11.36 Billion ₩1.38 Billion ▲ +1161.6%
2019 0.06x ₩433.12 Million ₩6.70 Billion ₩433.12 Million ▼ -98.9%
2018 5.82x ₩3.21 Billion ₩552.04 Million ₩3.21 Billion ▲ +19393.5%
2017 0.03x ₩428.03 Million ₩14.33 Billion ₩428.03 Million ▼ -85.7%
2016 0.21x ₩676.13 Million ₩3.24 Billion ₩676.13 Million ▼ -57.3%
2011 0.49x ₩8.94 Billion ₩18.32 Billion ₩7.47 Billion ▼ -97.1%
2010 16.65x ₩12.77 Billion ₩767.04 Million ₩4.88 Billion ▲ +702.9%
2009 2.07x ₩10.69 Billion ₩5.16 Billion ₩187.83 Million ▲ +160.8%
2008 0.80x ₩1.22 Billion ₩1.53 Billion ₩594.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow