ADTechnology Co.Ltd (200710) — Cash Flow Reinvestment Rate
ADTechnology Co.Ltd (200710) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩5.01 Billion (capex ₩1.69 Billion plus investments ₩3.33 Billion) from operating cash flow of ₩7.86 Billion. Explore ADTechnology Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADTechnology Co.Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for ADTechnology Co.Ltd across 9 annual periods. Also explore ADTechnology Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADTechnology Co.Ltd (2013–2023)
Year-by-year capital reinvestment analysis for ADTechnology Co.Ltd. For live market cap and broader valuation context, see how much is ADTechnology Co.Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.42x | ₩45.83 Billion | ₩18.95 Billion | ₩26.99 Billion | ▲ +144.6% |
| 2022 | 0.99x | ₩31.73 Billion | ₩32.09 Billion | ₩1.55 Billion | ▼ -87.9% |
| 2021 | 8.14x | ₩11.83 Billion | ₩1.45 Billion | ₩1.53 Billion | ▲ +6.5% |
| 2020 | 7.65x | ₩92.78 Billion | ₩12.13 Billion | ₩45.03 Billion | ▲ +1548.1% |
| 2019 | 0.46x | ₩8.29 Billion | ₩17.88 Billion | ₩227.55 Million | ▼ -31.1% |
| 2017 | 0.67x | ₩1.96 Billion | ₩2.90 Billion | ₩344.22 Million | ▼ -66.0% |
| 2015 | 1.98x | ₩3.62 Billion | ₩1.83 Billion | ₩631.31 Million | ▲ +25.2% |
| 2014 | 1.58x | ₩19.55 Billion | ₩12.35 Billion | ₩548.17 Million | ▲ +154.6% |
| 2013 | 0.62x | ₩663.15 Million | ₩1.07 Billion | ₩264.94 Million | — |