A-Tech Solution Co. Ltd (071670) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.56x

A-Tech Solution Co. Ltd (071670) has a Cash Flow Reinvestment Rate of 0.56x as of March 2025, reinvesting ₩4.60 Billion (capex ₩3.05 Billion plus investments ₩-1.55 Billion) from operating cash flow of ₩8.14 Billion. Explore reinvestment intensity of A-Tech Solution Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.60 Billion
Capex + Investments

Operating Cash Flow

₩8.14 Billion
KRW

Capital Expenditures

₩3.05 Billion
KRW

A-Tech Solution Co. Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for A-Tech Solution Co. Ltd across 12 annual periods. Also explore total assets of A-Tech Solution Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for A-Tech Solution Co. Ltd (2008–2024)

Year-by-year capital reinvestment analysis for A-Tech Solution Co. Ltd. For live market cap and broader valuation context, see A-Tech Solution Co. Ltd (071670) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 23.20x ₩12.64 Billion ₩544.89 Million ₩8.49 Billion ▲ +1457.0%
2021 1.49x ₩18.82 Billion ₩12.63 Billion ₩18.77 Billion ▲ +136.7%
2020 0.63x ₩9.86 Billion ₩15.66 Billion ₩9.86 Billion ▼ -52.8%
2019 1.33x ₩7.86 Billion ₩5.90 Billion ₩7.84 Billion ▼ -11.6%
2017 1.51x ₩11.32 Billion ₩7.51 Billion ₩11.32 Billion ▲ +265.1%
2016 0.41x ₩6.84 Billion ₩16.58 Billion ₩6.84 Billion ▼ -22.1%
2015 0.53x ₩8.82 Billion ₩16.66 Billion ₩8.82 Billion ▼ -55.4%
2014 1.19x ₩7.56 Billion ₩6.37 Billion ₩7.56 Billion ▲ +23.1%
2013 0.96x ₩11.71 Billion ₩12.15 Billion ₩11.71 Billion ▼ -37.3%
2010 1.54x ₩35.36 Billion ₩22.97 Billion ₩35.36 Billion ▲ +43.3%
2009 1.07x ₩10.54 Billion ₩9.82 Billion ₩10.54 Billion ▼ -6.5%
2008 1.15x ₩12.79 Billion ₩11.13 Billion ₩12.79 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow