NEOWIZ HOLDINGS Corporation (042420) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

NEOWIZ HOLDINGS Corporation (042420) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩40.80 Billion) in capital expenditures (₩346.23 Million). Check NEOWIZ HOLDINGS Corporation (042420) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩40.80 Billion
KRW

Capital Expenditures

₩346.23 Million
KRW

Data as of

Sep 2025
Most recent filing

NEOWIZ HOLDINGS Corporation Capital Reinvestment Ratio (2004–2024)

This chart tracks NEOWIZ HOLDINGS Corporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see NEOWIZ HOLDINGS Corporation cash flow conversion.

Annual Capital Reinvestment Ratio for NEOWIZ HOLDINGS Corporation (2004–2024)

Year-by-year Capital Reinvestment Ratio for NEOWIZ HOLDINGS Corporation from 2004 to 2024. See 042420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.07x ₩27.23 Billion ₩2.00 Billion ▼ -48.0%
2023 0.14x ₩57.92 Billion ₩8.18 Billion ▲ +118.0%
2022 0.06x ₩31.32 Billion ₩2.03 Billion ▲ +52.8%
2021 0.04x ₩28.89 Billion ₩1.23 Billion ▼ -29.5%
2020 0.06x ₩71.17 Billion ₩4.28 Billion ▲ +16.0%
2019 0.05x ₩32.63 Billion ₩1.69 Billion ▼ -94.0%
2018 0.87x ₩40.61 Billion ₩35.28 Billion ▲ +204.8%
2017 0.29x ₩10.66 Billion ₩3.04 Billion ▼ -34.9%
2016 0.44x ₩14.80 Billion ₩6.48 Billion ▲ +39.9%
2015 0.31x ₩16.38 Billion ₩5.13 Billion ▲ +977.8%
2014 0.03x ₩51.64 Billion ₩1.50 Billion ▼ -35.0%
2013 0.04x ₩103.53 Billion ₩4.62 Billion ▼ -13.6%
2012 0.05x ₩105.05 Billion ₩5.43 Billion ▼ -99.8%
2011 30.21x ₩572.54 Million ₩17.30 Billion ▲ +25195.7%
2010 0.12x ₩98.07 Billion ₩11.71 Billion ▼ -83.5%
2009 0.72x ₩103.40 Billion ₩74.67 Billion ▲ +834.3%
2008 0.08x ₩47.86 Billion ₩3.70 Billion ▼ -87.6%
2004 0.63x ₩14.09 Billion ₩8.81 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow