Atec Co. Ltd (045660) — Cash Flow Reinvestment Rate
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. Explore Atec Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atec Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Atec Co. Ltd across 13 annual periods. Also explore Atec Co. Ltd (045660) total assets for the complete picture of this company's asset base.
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 Atec Co. Ltd (045660) total market value.
| 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 | — |