NEXTCHIP Co. Ltd (092600) — 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 NEXTCHIP Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NEXTCHIP Co. Ltd Capital Reinvestment Ratio (2012–2015)
This chart tracks NEXTCHIP Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NEXTCHIP Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for NEXTCHIP Co. Ltd (2012–2015)
Year-by-year Capital Reinvestment Ratio for NEXTCHIP Co. Ltd from 2012 to 2015. See cash generation quality of NEXTCHIP 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 |
|---|---|---|---|---|
| 2015 | 0.05x | ₩6.14 Billion | ₩325.79 Million | ▼ -87.6% |
| 2012 | 0.43x | ₩1.15 Billion | ₩494.55 Million | — |