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. Explore capital reinvestment ratio of NuriFlex Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 040160 total assets for the complete picture of this company's asset base.
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 NuriFlex Co.Ltd stock valuation.
| 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 | — |