NEXTCHIP Co. Ltd (092600) — Capital Reinvestment Ratio

Latest as of December 2023: 4.91x

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). See NEXTCHIP Co. Ltd (092600) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks NEXTCHIP Co. Ltd's Capital Reinvestment Ratio across 2 annual periods. Check NEXTCHIP Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NEXTCHIP Co. Ltd from 2012 to 2015. For live market cap and broader valuation context, see NEXTCHIP Co. Ltd stock valuation.

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