Nuintek Co.Ltd Cash Flow Reinvestment Rate
Nuintek Co.Ltd cash flow reinvestment rate. Nuintek Co.Ltd (012340) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting ₩1.30 Billion (capex ₩1.30 Billion ) from operating cash flow of ₩2.50 Billion. See 012340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nuintek Co.Ltd (2013–2025)
Cash flow reinvestment rate of Nuintek Co.Ltd from 2013 to 2025. Historical reinvestment intensity for Nuintek Co.Ltd across 7 annual periods. Explore Nuintek Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nuintek Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Nuintek Co.Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nuintek Co.Ltd. For the full cash flow conversion analysis, see 012340 cash flow conversion.
| 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 | — |