NVH Korea Inc (067570) — Capital Reinvestment Ratio
Latest as of September 2025:
10.52x
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 067570 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
NVH Korea Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks NVH Korea Inc's Capital Reinvestment Ratio across 11 annual periods.
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) total market value.
| 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