NuriFlex Co.Ltd Capital Reinvestment Ratio
NuriFlex Co.Ltd capital reinvestment ratio. NuriFlex Co.Ltd (040160) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩619.51 Million) in capital expenditures (₩162.49 Million). Check total reinvestment intensity of NuriFlex Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NuriFlex Co.Ltd (2008–2023)
Capital reinvestment ratio of NuriFlex Co.Ltd from 2008 to 2023. This chart tracks NuriFlex Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore NuriFlex Co.Ltd (040160) equity growth momentum to track the company's year-over-year net asset growth rate.
NuriFlex Co.Ltd Capital Reinvestment Ratio by Year (2008–2023)
NuriFlex Co.Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of NuriFlex Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ₩25.09 Billion | ₩1.34 Billion | ▼ -81.8% |
| 2022 | 0.29x | ₩12.24 Billion | ₩3.60 Billion | ▼ -74.9% |
| 2021 | 1.17x | ₩1.47 Billion | ₩1.72 Billion | ▼ -6.7% |
| 2020 | 1.25x | ₩6.36 Billion | ₩7.97 Billion | ▲ +542.2% |
| 2019 | 0.20x | ₩16.44 Billion | ₩3.21 Billion | ▼ -70.6% |
| 2018 | 0.66x | ₩9.67 Billion | ₩6.40 Billion | ▲ +87.3% |
| 2016 | 0.35x | ₩17.34 Billion | ₩6.13 Billion | ▼ -85.7% |
| 2013 | 2.46x | ₩1.45 Billion | ₩3.56 Billion | ▲ +3.7% |
| 2012 | 2.38x | ₩2.41 Billion | ₩5.74 Billion | ▲ +7.2% |
| 2011 | 2.22x | ₩10.86 Billion | ₩24.06 Billion | ▲ +12.6% |
| 2010 | 1.97x | ₩568.66 Million | ₩1.12 Billion | ▲ +690.9% |
| 2008 | 0.25x | ₩13.09 Billion | ₩3.26 Billion | — |