Atec Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Atec Co. Ltd cash flow reinvestment rate. Atec Co. Ltd (045660) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₩1.26 Billion (capex ₩1.20 Billion plus investments ₩-56.29 Million) from operating cash flow of ₩53.10 Billion. Explore 045660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.26 Billion
Capex + Investments

Operating Cash Flow

₩53.10 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Cash Flow Reinvestment Rate of Atec Co. Ltd (2008–2025)

Cash flow reinvestment rate of Atec Co. Ltd from 2008 to 2025. Historical reinvestment intensity for Atec Co. Ltd across 14 annual periods. Explore 045660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Atec Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Atec Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Atec Co. Ltd. For the full cash flow conversion analysis, see 045660 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 4.81x ₩49.21 Billion ₩10.23 Billion ₩6.09 Billion ▲ +273.5%
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