NewFlex Technology Co. Ltd Capital Reinvestment Ratio
NewFlex Technology Co. Ltd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NewFlex Technology Co. Ltd (2011–2025)
Capital reinvestment ratio of NewFlex Technology Co. Ltd from 2011 to 2025. This chart tracks NewFlex Technology Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See 085670 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NewFlex Technology Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)
NewFlex Technology Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does NewFlex Technology Co. Ltd generate cash.
| 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 | — |