Autech Corporation Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Autech Corporation cash flow reinvestment rate. 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. Explore 067170 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Autech Corporation (2013–2024)

Cash flow reinvestment rate of Autech Corporation from 2013 to 2024. Historical reinvestment intensity for Autech Corporation across 7 annual periods. Explore Autech Corporation (067170) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Autech Corporation Cash Flow Reinvestment Rate by Year (2013–2024)

Autech Corporation cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Autech Corporation. For the full cash flow conversion analysis, see Autech Corporation operating cash flow efficiency.

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