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. Explore capital reinvestment ratio of M.I.TECH Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 179290 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 179290 market cap overview.
| 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 | — |