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. Check earnings quality score of MS Autotech Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 123040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of MS Autotech Co.Ltd.
| 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 | — |