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. Explore MS Autotech Co.Ltd (123040) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 123040 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MS Autotech Co.Ltd (2010–2025)
Year-by-year capital reinvestment analysis for MS Autotech Co.Ltd. For live market cap and broader valuation context, see MS Autotech Co.Ltd (123040) market capitalisation.
| 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 | — |