NVH Korea Inc (067570) — Capital Reinvestment Ratio
NVH Korea Inc (067570) has a Capital Reinvestment Ratio of 10.52x as of September 2025, meaning it reinvests 11% of its operating cash flow (₩2.20 Billion) in capital expenditures (₩23.18 Billion). See NVH Korea Inc (067570) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NVH Korea Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks NVH Korea Inc's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does NVH Korea Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NVH Korea Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for NVH Korea Inc from 2013 to 2024. For live market cap and broader valuation context, see NVH Korea Inc (067570) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.45x | ₩27.14 Billion | ₩93.66 Billion | ▼ -36.8% |
| 2023 | 5.46x | ₩22.73 Billion | ₩124.16 Billion | ▲ +1111.1% |
| 2022 | 0.45x | ₩94.50 Billion | ₩42.62 Billion | ▼ -61.0% |
| 2021 | 1.16x | ₩46.98 Billion | ₩54.28 Billion | ▲ +29.8% |
| 2020 | 0.89x | ₩45.70 Billion | ₩40.69 Billion | ▼ -73.3% |
| 2019 | 3.34x | ₩17.51 Billion | ₩58.44 Billion | ▲ +24.0% |
| 2018 | 2.69x | ₩22.58 Billion | ₩60.78 Billion | ▲ +43.2% |
| 2017 | 1.88x | ₩21.36 Billion | ₩40.16 Billion | ▲ +213.5% |
| 2016 | 0.60x | ₩49.77 Billion | ₩29.85 Billion | ▼ -60.2% |
| 2015 | 1.51x | ₩28.68 Billion | ₩43.25 Billion | ▲ +103.3% |
| 2013 | 0.74x | ₩23.21 Billion | ₩17.22 Billion | — |