New Power Plasma Co.Ltd (144960) — Capital Reinvestment Ratio
Latest as of September 2025:
0.45x
New Power Plasma Co.Ltd (144960) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.18 Billion) in capital expenditures (₩9.96 Billion). See how much free cash does New Power Plasma Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
₩22.18 Billion
KRW
Capital Expenditures
₩9.96 Billion
KRW
Data as of
Sep 2025
Most recent filing
New Power Plasma Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks New Power Plasma Co.Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for New Power Plasma Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for New Power Plasma Co.Ltd from 2015 to 2024. For live market cap and broader valuation context, see 144960 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩63.16 Billion | ₩43.00 Billion | ▼ -6.1% |
| 2023 | 0.73x | ₩32.87 Billion | ₩23.83 Billion | ▼ -33.7% |
| 2022 | 1.09x | ₩35.69 Billion | ₩39.00 Billion | ▼ -46.6% |
| 2021 | 2.05x | ₩17.73 Billion | ₩36.28 Billion | ▲ +8.8% |
| 2020 | 1.88x | ₩24.48 Billion | ₩46.04 Billion | ▼ -16.0% |
| 2019 | 2.24x | ₩4.59 Billion | ₩10.27 Billion | ▲ +415.4% |
| 2018 | 0.43x | ₩6.65 Billion | ₩2.89 Billion | ▲ +42.9% |
| 2017 | 0.30x | ₩30.17 Billion | ₩9.17 Billion | ▼ -67.2% |
| 2016 | 0.93x | ₩7.55 Billion | ₩6.99 Billion | ▲ +350.7% |
| 2015 | 0.21x | ₩14.10 Billion | ₩2.90 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow