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. Explore Nuvotec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nuvotec's balance sheet for the complete picture of this company's asset base.
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 (060260) market capitalisation.
| 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 | — |