NOVATECH Co. Ltd (285490) — Capital Reinvestment Ratio
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). Check NOVATECH Co. Ltd (285490) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NOVATECH Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks NOVATECH Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 285490 operating cash flow.
Annual Capital Reinvestment Ratio for NOVATECH Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for NOVATECH Co. Ltd from 2016 to 2025. See free cash flow generation of NOVATECH Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩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 | — |