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. See 149950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Avatec Co. Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Avatec Co. Ltd. See financial flexibility index of Avatec Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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