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 June 2026, meaning it reinvests 0% of its operating cash flow (₩5.36 Billion) in capital expenditures (₩1.10 Billion). Check GOLFZON NEWDIN HOLDINGS Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 121440 cash flow conversion.
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. See GOLFZON NEWDIN HOLDINGS Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |