GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Capital Reinvestment Ratio
GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.16 Billion) in capital expenditures (₩1.53 Billion). See 121440 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GOLFZON NEWDIN HOLDINGS Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks GOLFZON NEWDIN HOLDINGS Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of GOLFZON NEWDIN HOLDINGS Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see 121440 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩10.02 Billion | ₩4.48 Billion | ▲ +69.1% |
| 2024 | 0.26x | ₩25.60 Billion | ₩6.77 Billion | ▼ -38.0% |
| 2023 | 0.43x | ₩14.53 Billion | ₩6.19 Billion | ▼ -36.4% |
| 2022 | 0.67x | ₩17.98 Billion | ₩12.06 Billion | ▲ +124.1% |
| 2021 | 0.30x | ₩21.10 Billion | ₩6.31 Billion | ▲ +96.8% |
| 2020 | 0.15x | ₩25.59 Billion | ₩3.89 Billion | ▼ -71.9% |
| 2019 | 0.54x | ₩5.66 Billion | ₩3.06 Billion | ▼ -32.2% |
| 2016 | 0.80x | ₩15.90 Billion | ₩12.66 Billion | ▼ -73.9% |
| 2014 | 3.05x | ₩28.79 Billion | ₩87.74 Billion | ▲ +242.0% |
| 2013 | 0.89x | ₩63.43 Billion | ₩56.52 Billion | ▼ -46.7% |
| 2012 | 1.67x | ₩61.27 Billion | ₩102.48 Billion | ▲ +87.6% |
| 2011 | 0.89x | ₩46.13 Billion | ₩41.13 Billion | — |