NuriFlex Co.Ltd (040160) — 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 tangible net worth ratio of NuriFlex Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NuriFlex Co.Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks NuriFlex Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see NuriFlex Co.Ltd (040160) cash flow conversion.
Annual Capital Reinvestment Ratio for NuriFlex Co.Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for NuriFlex Co.Ltd from 2008 to 2023. See how much free cash does NuriFlex Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |