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

Latest as of December 2025: 0.02x

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. See Atec Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Atec Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atec Co. Ltd.

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

Year-by-year capital reinvestment analysis for Atec Co. Ltd. See Atec Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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