NOVAREX Co.Ltd (194700) — Capital Reinvestment Ratio
NOVAREX Co.Ltd (194700) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩25.65 Billion) in capital expenditures (₩4.27 Billion). See NOVAREX Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NOVAREX Co.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks NOVAREX Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 194700 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NOVAREX Co.Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for NOVAREX Co.Ltd from 2015 to 2025. For live market cap and broader valuation context, see 194700 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ₩16.65 Billion | ₩10.47 Billion | ▲ +21.0% |
| 2024 | 0.52x | ₩13.31 Billion | ₩6.91 Billion | ▲ +50.8% |
| 2023 | 0.34x | ₩25.30 Billion | ₩8.72 Billion | ▼ -57.0% |
| 2022 | 0.80x | ₩20.11 Billion | ₩16.12 Billion | ▼ -48.3% |
| 2021 | 1.55x | ₩24.13 Billion | ₩37.40 Billion | ▼ -37.6% |
| 2020 | 2.49x | ₩16.26 Billion | ₩40.41 Billion | ▲ +105.9% |
| 2018 | 1.21x | ₩7.44 Billion | ₩8.99 Billion | ▲ +164.2% |
| 2017 | 0.46x | ₩10.62 Billion | ₩4.85 Billion | ▲ +0.2% |
| 2016 | 0.46x | ₩7.38 Billion | ₩3.36 Billion | ▲ +67.1% |
| 2015 | 0.27x | ₩8.72 Billion | ₩2.38 Billion | — |