New Power Plasma Co.Ltd (144960) — Capital Reinvestment Ratio
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). Check New Power Plasma Co.Ltd (144960) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see New Power Plasma Co.Ltd operating cash flow efficiency.
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. See New Power Plasma Co.Ltd (144960) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |