NOVATECH Co. Ltd (285490) — Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

NOVATECH Co. Ltd (285490) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩6.62 Billion) in capital expenditures (₩2.03 Billion). See NOVATECH Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.62 Billion
KRW

Capital Expenditures

₩2.03 Billion
KRW

Data as of

Jun 2025
Most recent filing

NOVATECH Co. Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks NOVATECH Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 285490 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NOVATECH Co. Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for NOVATECH Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see 285490 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.22x ₩15.96 Billion ₩3.55 Billion ▲ +25.8%
2023 0.18x ₩30.07 Billion ₩5.32 Billion ▲ +25.2%
2022 0.14x ₩43.69 Billion ₩6.17 Billion ▼ -69.3%
2021 0.46x ₩22.27 Billion ₩10.26 Billion ▲ +488.6%
2020 0.08x ₩28.95 Billion ₩2.27 Billion ▼ -94.5%
2019 1.43x ₩5.24 Billion ₩7.52 Billion ▲ +3139.4%
2018 0.04x ₩6.34 Billion ₩280.56 Million ▲ +39.1%
2017 0.03x ₩8.37 Billion ₩266.56 Million ▲ +21.9%
2016 0.03x ₩2.07 Billion ₩53.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow