M.I.TECH Co.Ltd (179290) — Cash Flow Reinvestment Rate
M.I.TECH Co.Ltd (179290) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting ₩5.36 Billion (capex ₩1.03 Billion plus investments ₩4.33 Billion) from operating cash flow of ₩5.62 Billion. See M.I.TECH Co.Ltd (179290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M.I.TECH Co.Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for M.I.TECH Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 179290 operating cash flow.
Annual Cash Flow Reinvestment Rate for M.I.TECH Co.Ltd (2016–2024)
Year-by-year capital reinvestment analysis for M.I.TECH Co.Ltd. See M.I.TECH Co.Ltd (179290) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩16.84 Billion | ₩23.66 Billion | ₩1.16 Billion | ▲ +602.2% |
| 2023 | 0.10x | ₩1.80 Billion | ₩17.81 Billion | ₩947.96 Million | ▼ -93.8% |
| 2022 | 1.63x | ₩14.00 Billion | ₩8.59 Billion | ₩679.08 Million | ▲ +145.0% |
| 2021 | 0.66x | ₩10.99 Billion | ₩16.52 Billion | ₩1.24 Billion | ▼ -65.6% |
| 2020 | 1.93x | ₩7.55 Billion | ₩3.90 Billion | ₩4.44 Billion | ▼ -44.6% |
| 2019 | 3.49x | ₩10.85 Billion | ₩3.11 Billion | ₩5.25 Billion | ▼ -51.9% |
| 2018 | 7.26x | ₩14.80 Billion | ₩2.04 Billion | ₩1.18 Billion | ▲ +371.9% |
| 2017 | 1.54x | ₩1.48 Billion | ₩963.43 Million | ₩826.56 Million | ▲ +223.5% |
| 2016 | 0.48x | ₩1.32 Billion | ₩2.78 Billion | ₩1.02 Billion | — |