ADTechnology Co.Ltd Cash Flow Reinvestment Rate
ADTechnology Co.Ltd 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 debt repayment capacity of ADTechnology Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADTechnology Co.Ltd (2013–2023)
Cash flow reinvestment rate of ADTechnology Co.Ltd from 2013 to 2023. Historical reinvestment intensity for ADTechnology Co.Ltd across 9 annual periods. Explore ADTechnology Co.Ltd (200710) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ADTechnology Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
ADTechnology Co.Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for ADTechnology Co.Ltd. For the full cash flow conversion analysis, see ADTechnology Co.Ltd (200710) cash flow conversion.
| 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 | — |