Nuvotec (060260) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Nuvotec (060260) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.22 Billion) in capital expenditures (₩219.37 Million). Check Nuvotec tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.22 Billion
KRW

Capital Expenditures

₩219.37 Million
KRW

Data as of

Dec 2024
Most recent filing

Nuvotec Capital Reinvestment Ratio (2012–2024)

This chart tracks Nuvotec's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Nuvotec generate cash.

Annual Capital Reinvestment Ratio for Nuvotec (2012–2024)

Year-by-year Capital Reinvestment Ratio for Nuvotec from 2012 to 2024. See Nuvotec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.05x ₩4.22 Billion ₩219.37 Million ▼ -59.2%
2023 0.13x ₩4.77 Billion ₩606.41 Million ▼ -82.6%
2019 0.73x ₩4.54 Billion ₩3.32 Billion ▲ +35.9%
2016 0.54x ₩1.21 Billion ₩653.30 Million ▲ +237.5%
2012 0.16x ₩1.12 Billion ₩178.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow