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 285490 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2016–2025)
This chart tracks NOVATECH Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for NOVATECH Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for NOVATECH Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see NOVATECH Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩13.41 Billion | ₩5.98 Billion | ▲ +100.2% |
| 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