NuriFlex Co.Ltd (040160) — Capital Reinvestment Ratio
Latest as of June 2025:
0.26x
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). See NuriFlex Co.Ltd (040160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
₩619.51 Million
KRW
Capital Expenditures
₩162.49 Million
KRW
Data as of
Jun 2025
Most recent filing
NuriFlex Co.Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks NuriFlex Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for NuriFlex Co.Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for NuriFlex Co.Ltd from 2008 to 2023. For live market cap and broader valuation context, see market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow