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. See NuriFlex Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NuriFlex Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for NuriFlex Co.Ltd (2008–2023)
Year-by-year capital reinvestment analysis for NuriFlex Co.Ltd. See NuriFlex Co.Ltd (040160) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |