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. Check 060260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 060260 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nuvotec (2012–2024)
Year-by-year capital reinvestment analysis for Nuvotec. For live market cap and broader valuation context, see Nuvotec market cap and net worth.
| 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 | — |