NextEye Co. Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.12x

NextEye Co. Ltd capital reinvestment ratio. NextEye Co. Ltd (137940) has a Capital Reinvestment Ratio of 0.12x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩2.23 Billion) in capital expenditures (₩277.09 Million). Check NextEye Co. Ltd (137940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.23 Billion
KRW

Capital Expenditures

₩277.09 Million
KRW

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of NextEye Co. Ltd (2012–2018)

Capital reinvestment ratio of NextEye Co. Ltd from 2012 to 2018. This chart tracks NextEye Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 137940 net asset momentum to track the company's year-over-year net asset growth rate.

NextEye Co. Ltd Capital Reinvestment Ratio by Year (2012–2018)

NextEye Co. Ltd capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see NextEye Co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2018 5.07x ₩1.12 Billion ₩5.65 Billion ▲ +737.1%
2016 0.61x ₩3.57 Billion ₩2.16 Billion ▲ +24.0%
2015 0.49x ₩1.99 Billion ₩970.29 Million ▼ -61.2%
2014 1.26x ₩3.31 Billion ₩4.17 Billion ▲ +61.2%
2013 0.78x ₩7.36 Billion ₩5.75 Billion ▲ +9.8%
2012 0.71x ₩2.85 Billion ₩2.03 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow