NOVAREX Co.Ltd (194700) — 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). Check NOVAREX Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NOVAREX Co.Ltd.
Annual Capital Reinvestment Ratio for NOVAREX Co.Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for NOVAREX Co.Ltd from 2015 to 2025. See 194700 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |