NuriFlex Co.Ltd Cash Flow Reinvestment Rate
NuriFlex Co.Ltd 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. Explore 040160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NuriFlex Co.Ltd (2008–2023)
Cash flow reinvestment rate of NuriFlex Co.Ltd from 2008 to 2023. Historical reinvestment intensity for NuriFlex Co.Ltd across 12 annual periods. Explore NuriFlex Co.Ltd (040160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NuriFlex Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
NuriFlex Co.Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for NuriFlex Co.Ltd. For the full cash flow conversion analysis, see 040160 cash generation efficiency.
| 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 | — |