NextEye Co. Ltd (137940) — 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 137940 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NextEye Co. Ltd Capital Reinvestment Ratio (2012–2018)
This chart tracks NextEye Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NextEye Co. Ltd (137940) cash conversion ratio.
Annual Capital Reinvestment Ratio for NextEye Co. Ltd (2012–2018)
Year-by-year Capital Reinvestment Ratio for NextEye Co. Ltd from 2012 to 2018. See 137940 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |