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). Check NewFlex Technology Co. Ltd (085670) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 085670 cash flow conversion.
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. See free cash flow generation of NewFlex Technology Co. Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |