Nuvotec Cash Flow Reinvestment Rate
Nuvotec 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. Explore debt repayment capacity of Nuvotec to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nuvotec (2012–2024)
Cash flow reinvestment rate of Nuvotec from 2012 to 2024. Historical reinvestment intensity for Nuvotec across 5 annual periods. Explore Nuvotec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nuvotec Cash Flow Reinvestment Rate by Year (2012–2024)
Nuvotec cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Nuvotec. For the full cash flow conversion analysis, see cash efficiency ratio of Nuvotec.
| 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 | — |