NextEye Co. Ltd (137940) — Capital Reinvestment Ratio

Latest as of June 2024: 0.12x

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). See NextEye Co. Ltd (137940) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks NextEye Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of NextEye Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NextEye Co. Ltd from 2012 to 2018. For live market cap and broader valuation context, see 137940 stock market capitalisation.

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