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. Explore reinvestment intensity of Nuintek Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nuintek Co.Ltd assets under control for the complete picture of this company's asset base.
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 012340 market cap.
| 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