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. See 200710 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 200710 operating cash flow.
Annual Cash Flow Reinvestment Rate for ADTechnology Co.Ltd (2013–2023)
Year-by-year capital reinvestment analysis for ADTechnology Co.Ltd. See ADTechnology Co.Ltd (200710) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |