GOLFZON NEWDIN HOLDINGS Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

GOLFZON NEWDIN HOLDINGS Co. Ltd capital reinvestment ratio. GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩5.36 Billion) in capital expenditures (₩1.10 Billion). Check 121440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.36 Billion
KRW

Capital Expenditures

₩1.10 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)

Capital reinvestment ratio of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. This chart tracks GOLFZON NEWDIN HOLDINGS Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore GOLFZON NEWDIN HOLDINGS Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

GOLFZON NEWDIN HOLDINGS Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)

GOLFZON NEWDIN HOLDINGS Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see GOLFZON NEWDIN HOLDINGS Co. Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow