MS Autotech Co.Ltd (123040) — Cash Flow Reinvestment Rate
MS Autotech Co.Ltd (123040) has a Cash Flow Reinvestment Rate of 12.38x as of December 2025, reinvesting ₩29.58 Billion (capex ₩0.00 plus investments ₩29.58 Billion) from operating cash flow of ₩2.39 Billion. See how much free cash does MS Autotech Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MS Autotech Co.Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for MS Autotech Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 123040 cash flow metrics.
Annual Cash Flow Reinvestment Rate for MS Autotech Co.Ltd (2010–2025)
Year-by-year capital reinvestment analysis for MS Autotech Co.Ltd. See MS Autotech Co.Ltd leverage flexibility 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 | 1.04x | ₩109.46 Billion | ₩104.95 Billion | ₩67.09 Billion | ▼ -45.9% |
| 2024 | 1.93x | ₩357.03 Billion | ₩185.06 Billion | ₩138.92 Billion | ▲ +168.8% |
| 2023 | 0.72x | ₩208.73 Billion | ₩290.80 Billion | ₩101.13 Billion | ▼ -50.4% |
| 2022 | 1.45x | ₩224.63 Billion | ₩155.14 Billion | ₩128.48 Billion | ▼ -94.6% |
| 2021 | 26.66x | ₩241.93 Billion | ₩9.07 Billion | ₩131.99 Billion | ▲ +1793.9% |
| 2020 | 1.41x | ₩94.07 Billion | ₩66.82 Billion | ₩90.21 Billion | ▲ +0.5% |
| 2019 | 1.40x | ₩223.87 Billion | ₩159.85 Billion | ₩203.95 Billion | ▲ +168.4% |
| 2018 | 0.52x | ₩45.81 Billion | ₩87.78 Billion | ₩41.95 Billion | ▼ -54.1% |
| 2017 | 1.14x | ₩74.24 Billion | ₩65.28 Billion | ₩73.91 Billion | ▲ +67.3% |
| 2016 | 0.68x | ₩63.81 Billion | ₩93.87 Billion | ₩61.53 Billion | ▼ -44.4% |
| 2015 | 1.22x | ₩82.85 Billion | ₩67.74 Billion | ₩82.40 Billion | ▼ -39.3% |
| 2014 | 2.01x | ₩177.07 Billion | ₩87.88 Billion | ₩172.54 Billion | ▲ +64.4% |
| 2013 | 1.23x | ₩102.64 Billion | ₩83.75 Billion | ₩102.64 Billion | ▼ -83.7% |
| 2011 | 7.52x | ₩108.75 Billion | ₩14.46 Billion | ₩108.75 Billion | ▲ +343.8% |
| 2010 | 1.69x | ₩48.32 Billion | ₩28.52 Billion | ₩48.32 Billion | — |