Next Bt Co. Ltd (065170) — Cash Flow Reinvestment Rate
Next Bt Co. Ltd (065170) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩102.13 Million (capex ₩793.20K plus investments ₩-101.33 Million) from operating cash flow of ₩1.22 Billion. See Next Bt Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Next Bt Co. Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Next Bt Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Next Bt Co. Ltd.
Annual Cash Flow Reinvestment Rate for Next Bt Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Next Bt Co. Ltd. See 065170 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 |
|---|---|---|---|---|---|
| 2023 | 1.95x | ₩15.61 Billion | ₩7.99 Billion | ₩312.07 Million | ▼ -21.4% |
| 2021 | 2.48x | ₩7.69 Billion | ₩3.10 Billion | ₩587.15 Million | ▼ -37.2% |
| 2020 | 3.96x | ₩22.96 Billion | ₩5.80 Billion | ₩17.63 Billion | ▼ -41.9% |
| 2019 | 6.81x | ₩24.69 Billion | ₩3.62 Billion | ₩23.46 Billion | ▼ -67.5% |
| 2017 | 20.94x | ₩9.57 Billion | ₩456.91 Million | ₩3.79 Billion | ▲ +383.5% |
| 2016 | 4.33x | ₩10.13 Billion | ₩2.34 Billion | ₩4.57 Billion | ▲ +14.4% |
| 2015 | 3.78x | ₩3.84 Billion | ₩1.02 Billion | ₩1.96 Billion | ▲ +1553.8% |
| 2013 | 0.23x | ₩738.08 Million | ₩3.23 Billion | ₩738.08 Million | ▼ -88.5% |
| 2011 | 1.98x | ₩7.04 Billion | ₩3.55 Billion | ₩7.04 Billion | — |