Nuvotec (060260) — Cash Flow Reinvestment Rate
Nuvotec (060260) has a Cash Flow Reinvestment Rate of 1.46x as of December 2024, reinvesting ₩6.17 Billion (capex ₩219.37 Million plus investments ₩5.95 Billion) from operating cash flow of ₩4.22 Billion. See 060260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nuvotec Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Nuvotec across 5 annual periods. For the full cash flow conversion analysis, see 060260 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nuvotec (2012–2024)
Year-by-year capital reinvestment analysis for Nuvotec. See Nuvotec financial 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 |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩699.71 Million | ₩4.22 Billion | ₩219.37 Million | ▼ -31.9% |
| 2023 | 0.24x | ₩1.16 Billion | ₩4.77 Billion | ₩606.41 Million | ▼ -82.6% |
| 2019 | 1.40x | ₩6.35 Billion | ₩4.54 Billion | ₩3.32 Billion | ▲ +159.8% |
| 2016 | 0.54x | ₩653.30 Million | ₩1.21 Billion | ₩653.30 Million | ▲ +170.4% |
| 2012 | 0.20x | ₩222.57 Million | ₩1.12 Billion | ₩178.30 Million | — |