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). Check tangible net worth ratio of NVH Korea Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does NVH Korea Inc generate cash.
Annual Capital Reinvestment Ratio for NVH Korea Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for NVH Korea Inc from 2013 to 2024. See 067570 free cash flow to operating cash 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 | 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 | — |