NOVAREX Co.Ltd (194700) — Capital Reinvestment Ratio
Latest as of March 2026:
0.50x
NOVAREX Co.Ltd (194700) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩10.73 Billion) in capital expenditures (₩5.36 Billion). See NOVAREX Co.Ltd (194700) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.73 Billion
KRW
Capital Expenditures
₩5.36 Billion
KRW
Data as of
Mar 2026
Most recent filing
NOVAREX Co.Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks NOVAREX Co.Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 NOVAREX Co.Ltd (194700) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow