NewFlex Technology Co. Ltd (085670) — Capital Reinvestment Ratio
Latest as of December 2025:
0.45x
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 085670 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.11 Billion
KRW
Capital Expenditures
₩495.77 Million
KRW
Data as of
Dec 2025
Most recent filing
NewFlex Technology Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks NewFlex Technology Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 NewFlex Technology Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow