Avatec Co. Ltd (149950) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.62x

Avatec Co. Ltd (149950) has a Cash Flow Reinvestment Rate of 1.62x as of March 2026, reinvesting ₩5.19 Billion (capex ₩111.11 Million plus investments ₩5.08 Billion) from operating cash flow of ₩3.21 Billion. Check Avatec Co. Ltd (149950) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.62x

(Capex + Investments) / Operating CF

Total Reinvested

₩5.19 Billion

Capex + Investments

Operating Cash Flow

₩3.21 Billion

KRW

Capital Expenditures

₩111.11 Million

KRW

Avatec Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Avatec Co. Ltd across 13 annual periods. Explore 149950 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Avatec Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Avatec Co. Ltd. For live market cap and broader valuation context, see 149950 stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2025	0.53x	₩5.23 Billion	₩9.87 Billion	₩345.13 Million	▲ +52.8%
2024	0.35x	₩5.62 Billion	₩16.21 Billion	₩3.17 Billion	▼ -89.9%
2023	3.44x	₩29.02 Billion	₩8.44 Billion	₩9.44 Billion	▲ +113.8%
2021	1.61x	₩7.28 Billion	₩4.53 Billion	₩6.65 Billion	▲ +37.8%
2020	1.17x	₩10.93 Billion	₩9.37 Billion	₩5.66 Billion	▼ -55.8%
2019	2.64x	₩42.77 Billion	₩16.21 Billion	₩27.73 Billion	▲ +63.6%
2018	1.61x	₩16.44 Billion	₩10.19 Billion	₩1.65 Billion	▲ +24.1%
2017	1.30x	₩41.46 Billion	₩31.89 Billion	₩1.48 Billion	▲ +396.3%
2016	0.26x	₩5.78 Billion	₩22.07 Billion	₩5.76 Billion	▼ -68.9%
2015	0.84x	₩16.09 Billion	₩19.09 Billion	₩6.11 Billion	▲ +164.9%
2014	0.32x	₩13.91 Billion	₩43.73 Billion	₩13.89 Billion	▼ -72.8%
2013	1.17x	₩22.68 Billion	₩19.42 Billion	₩22.68 Billion	▲ +58.5%
2012	0.74x	₩15.86 Billion	₩21.51 Billion	₩15.86 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow