Autech Corporation (067170) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Autech Corporation (067170) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting ₩3.12 Billion (capex ₩1.22 Billion plus investments ₩-1.90 Billion) from operating cash flow of ₩47.40 Billion. See how much free cash does Autech Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.12 Billion
Capex + Investments

Operating Cash Flow

₩47.40 Billion
KRW

Capital Expenditures

₩1.22 Billion
KRW

Autech Corporation Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Autech Corporation across 7 annual periods. For the full cash flow conversion analysis, see Autech Corporation operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Autech Corporation (2013–2024)

Year-by-year capital reinvestment analysis for Autech Corporation. See Autech Corporation (067170) flexibility index 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
2024 5.52x ₩5.15 Billion ₩933.26 Million ₩2.91 Billion ▲ +460.8%
2023 0.98x ₩27.07 Billion ₩27.51 Billion ₩6.66 Billion ▼ -24.2%
2021 1.30x ₩6.63 Billion ₩5.11 Billion ₩5.58 Billion ▲ +952.0%
2018 0.12x ₩4.26 Billion ₩34.46 Billion ₩1.93 Billion ▼ -68.5%
2016 0.39x ₩21.15 Billion ₩53.99 Billion ₩11.04 Billion ▼ -87.9%
2015 3.25x ₩19.95 Billion ₩6.14 Billion ₩6.40 Billion ▲ +241.8%
2013 0.95x ₩5.68 Billion ₩5.98 Billion ₩5.68 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow