Nuintek Co.Ltd (012340) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

Nuintek Co.Ltd (012340) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ₩925.41 Million (capex ₩925.41 Million ) from operating cash flow of ₩1.93 Billion. Check how high is Nuintek Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩925.41 Million
Capex + Investments

Operating Cash Flow

₩1.93 Billion
KRW

Capital Expenditures

₩925.41 Million
KRW

Nuintek Co.Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Nuintek Co.Ltd across 7 annual periods. Explore Nuintek Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nuintek Co.Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Nuintek Co.Ltd. For live market cap and broader valuation context, see Nuintek Co.Ltd (012340) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.61x ₩3.32 Billion ₩5.40 Billion ₩3.32 Billion ▼ -83.9%
2020 3.83x ₩5.87 Billion ₩1.53 Billion ₩5.19 Billion ▲ +22.2%
2019 3.13x ₩3.73 Billion ₩1.19 Billion ₩3.06 Billion ▼ -13.2%
2018 3.61x ₩2.13 Billion ₩591.67 Million ₩2.07 Billion ▲ +56.6%
2017 2.30x ₩3.22 Billion ₩1.40 Billion ₩3.07 Billion ▲ +259.8%
2015 0.64x ₩3.53 Billion ₩5.52 Billion ₩3.30 Billion ▼ -81.8%
2013 3.52x ₩1.37 Billion ₩387.94 Million ₩1.37 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow