Avatec Co. Ltd (149950) — Cash Flow Reinvestment Rate
Avatec Co. Ltd (149950) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting ₩10.05 Billion (capex ₩44.33 Million plus investments ₩10.01 Billion) from operating cash flow of ₩8.82 Billion. Explore Avatec Co. Ltd (149950) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avatec Co. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Avatec Co. Ltd across 13 annual periods. Also explore 149950 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |