Atec T& Co. Ltd (224110) — Cash Flow Reinvestment Rate
Atec T& Co. Ltd (224110) has a Cash Flow Reinvestment Rate of 1.02x as of March 2025, reinvesting ₩28.80 Billion (capex ₩6.89 Billion plus investments ₩-21.90 Billion) from operating cash flow of ₩28.12 Billion. Explore 224110 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atec T& Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Atec T& Co. Ltd across 9 annual periods. Also explore Atec T& Co. Ltd (224110) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atec T& Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Atec T& Co. Ltd. For live market cap and broader valuation context, see 224110 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 18.81x | ₩45.31 Billion | ₩2.41 Billion | ₩19.80 Billion | ▲ +3376.6% |
| 2023 | 0.54x | ₩9.87 Billion | ₩18.23 Billion | ₩3.70 Billion | ▲ +9.8% |
| 2022 | 0.49x | ₩7.58 Billion | ₩15.38 Billion | ₩2.76 Billion | ▲ +118.3% |
| 2021 | 0.23x | ₩2.94 Billion | ₩13.00 Billion | ₩1.08 Billion | ▼ -95.5% |
| 2020 | 5.04x | ₩1.66 Billion | ₩330.66 Million | ₩871.79 Million | ▲ +3789.9% |
| 2019 | 0.13x | ₩2.88 Billion | ₩22.21 Billion | ₩1.66 Billion | ▼ -45.1% |
| 2018 | 0.24x | ₩2.05 Billion | ₩8.68 Billion | ₩1.58 Billion | ▲ +6.4% |
| 2017 | 0.22x | ₩4.18 Billion | ₩18.87 Billion | ₩159.77 Million | ▼ -16.3% |
| 2015 | 0.26x | ₩1.38 Billion | ₩5.23 Billion | ₩1.38 Billion | — |