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 net asset quality index of New Power Plasma Co.Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of New Power Plasma Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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