NOVAREX Co.Ltd Capital Reinvestment Ratio
NOVAREX Co.Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NOVAREX Co.Ltd (2015–2025)
Capital reinvestment ratio of NOVAREX Co.Ltd from 2015 to 2025. This chart tracks NOVAREX Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. See 194700 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
NOVAREX Co.Ltd Capital Reinvestment Ratio by Year (2015–2025)
NOVAREX Co.Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 194700 cash generation efficiency.
| 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 | — |