NVH Korea Inc Capital Reinvestment Ratio

Latest as of September 2025: 10.52x

NVH Korea Inc 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). Check cash flow reinvestment rate of NVH Korea Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.52x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.20 Billion
KRW

Capital Expenditures

₩23.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NVH Korea Inc (2013–2024)

Capital reinvestment ratio of NVH Korea Inc from 2013 to 2024. This chart tracks NVH Korea Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of NVH Korea Inc to track the company's year-over-year net asset growth rate.

NVH Korea Inc Capital Reinvestment Ratio by Year (2013–2024)

NVH Korea Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see NVH Korea Inc (067570) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow