NewFlex Technology Co. Ltd (085670) — Capital Reinvestment Ratio
NewFlex Technology Co. Ltd (085670) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩495.77 Million). See NewFlex Technology Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NewFlex Technology Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks NewFlex Technology Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check NewFlex Technology Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NewFlex Technology Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for NewFlex Technology Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of NewFlex Technology Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩14.74 Billion | ₩8.03 Billion | ▲ +121.5% |
| 2024 | 0.25x | ₩42.74 Billion | ₩10.52 Billion | ▼ -62.3% |
| 2023 | 0.65x | ₩5.89 Billion | ₩3.84 Billion | ▲ +90.8% |
| 2022 | 0.34x | ₩23.75 Billion | ₩8.12 Billion | ▼ -81.1% |
| 2021 | 1.81x | ₩7.71 Billion | ₩13.94 Billion | ▲ +40.9% |
| 2019 | 1.28x | ₩11.36 Billion | ₩14.56 Billion | ▼ -30.9% |
| 2018 | 1.86x | ₩13.19 Billion | ₩24.47 Billion | ▲ +37.3% |
| 2017 | 1.35x | ₩9.79 Billion | ₩13.23 Billion | ▲ +184.7% |
| 2016 | 0.47x | ₩14.63 Billion | ₩6.94 Billion | ▼ -40.6% |
| 2014 | 0.80x | ₩8.62 Billion | ₩6.89 Billion | ▼ -6.2% |
| 2011 | 0.85x | ₩5.34 Billion | ₩4.55 Billion | — |