GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.16 Billion
KRW
Capital Expenditures
₩1.53 Billion
KRW
Data as of
Dec 2025
Most recent filing
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.
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 market cap.
| 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