Avatec Co. Ltd Cash Flow Reinvestment Rate
Avatec Co. Ltd cash flow reinvestment rate. 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. Explore Avatec Co. Ltd (149950) 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 Avatec Co. Ltd (2012–2025)
Cash flow reinvestment rate of Avatec Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Avatec Co. Ltd across 13 annual periods. Explore Avatec Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avatec Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Avatec Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Avatec Co. Ltd. For the full cash flow conversion analysis, see Avatec Co. Ltd operating cash flow efficiency.
| 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 | — |