MS Autotech Co.Ltd Cash Flow Reinvestment Rate
MS Autotech Co.Ltd 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. Explore MS Autotech Co.Ltd (123040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MS Autotech Co.Ltd (2010–2025)
Cash flow reinvestment rate of MS Autotech Co.Ltd from 2010 to 2025. Historical reinvestment intensity for MS Autotech Co.Ltd across 15 annual periods. Explore how much does MS Autotech Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MS Autotech Co.Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
MS Autotech Co.Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for MS Autotech Co.Ltd. For the full cash flow conversion analysis, see MS Autotech Co.Ltd cash conversion from operations.
| 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 | — |