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. Check 179290 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 179290 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 M.I.TECH Co.Ltd market cap and net worth.
| 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 | — |