NEXTCHIP Co. Ltd Capital Reinvestment Ratio

Latest as of December 2023: 4.91x

NEXTCHIP Co. Ltd capital reinvestment ratio. NEXTCHIP Co. Ltd (092600) has a Capital Reinvestment Ratio of 4.91x as of December 2023, meaning it reinvests 5% of its operating cash flow (₩522.18 Million) in capital expenditures (₩2.56 Billion). Check cash flow reinvestment rate of NEXTCHIP Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.91x
Capex / Operating Cash Flow

Operating Cash Flow

₩522.18 Million
KRW

Capital Expenditures

₩2.56 Billion
KRW

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of NEXTCHIP Co. Ltd (2012–2015)

Capital reinvestment ratio of NEXTCHIP Co. Ltd from 2012 to 2015. This chart tracks NEXTCHIP Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore NEXTCHIP Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

NEXTCHIP Co. Ltd Capital Reinvestment Ratio by Year (2012–2015)

NEXTCHIP Co. Ltd capital reinvestment ratio by year from 2012 to 2015. For the full cash flow conversion analysis, see 092600 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2015 0.05x ₩6.14 Billion ₩325.79 Million ▼ -87.6%
2012 0.43x ₩1.15 Billion ₩494.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow