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). See NuriFlex Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check NuriFlex Co.Ltd (040160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NuriFlex Co.Ltd market capitalisation.
| 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 | — |