NuriFlex Co.Ltd (040160) — Cash Flow Reinvestment Rate
NuriFlex Co.Ltd (040160) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting ₩410.60 Million (capex ₩162.49 Million plus investments ₩248.12 Million) from operating cash flow of ₩619.51 Million. Check 040160 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NuriFlex Co.Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for NuriFlex Co.Ltd across 12 annual periods. Explore long-term investment intensity of NuriFlex Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NuriFlex Co.Ltd (2008–2023)
Year-by-year capital reinvestment analysis for NuriFlex Co.Ltd. For live market cap and broader valuation context, see 040160 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.26x | ₩31.62 Billion | ₩25.09 Billion | ₩1.34 Billion | ▲ +251.8% |
| 2022 | 0.36x | ₩4.38 Billion | ₩12.24 Billion | ₩3.60 Billion | ▼ -95.1% |
| 2021 | 7.30x | ₩10.75 Billion | ₩1.47 Billion | ₩1.72 Billion | ▲ +218.3% |
| 2020 | 2.29x | ₩14.59 Billion | ₩6.36 Billion | ₩7.97 Billion | ▲ +455.7% |
| 2019 | 0.41x | ₩6.78 Billion | ₩16.44 Billion | ₩3.21 Billion | ▼ -37.9% |
| 2018 | 0.66x | ₩6.42 Billion | ₩9.67 Billion | ₩6.40 Billion | ▲ +32.1% |
| 2016 | 0.50x | ₩8.72 Billion | ₩17.34 Billion | ₩6.13 Billion | ▼ -79.6% |
| 2013 | 2.46x | ₩3.56 Billion | ₩1.45 Billion | ₩3.56 Billion | ▲ +3.7% |
| 2012 | 2.38x | ₩5.74 Billion | ₩2.41 Billion | ₩5.74 Billion | ▲ +7.2% |
| 2011 | 2.22x | ₩24.06 Billion | ₩10.86 Billion | ₩24.06 Billion | ▲ +12.6% |
| 2010 | 1.97x | ₩1.12 Billion | ₩568.66 Million | ₩1.12 Billion | ▲ +690.9% |
| 2008 | 0.25x | ₩3.26 Billion | ₩13.09 Billion | ₩3.26 Billion | — |