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. Check 200710 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 200710 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 ADTechnology Co.Ltd (200710) market capitalisation.
| 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 | — |