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. Check Atec T& Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atec T& Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Atec T& Co. Ltd (224110) market capitalisation.
| 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 | — |