Next Bt Co. Ltd Cash Flow Reinvestment Rate
Next Bt Co. Ltd 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. Explore Next Bt Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Next Bt Co. Ltd (2011–2023)
Cash flow reinvestment rate of Next Bt Co. Ltd from 2011 to 2023. Historical reinvestment intensity for Next Bt Co. Ltd across 9 annual periods. Explore 065170 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Next Bt Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Next Bt Co. Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Next Bt Co. Ltd. For the full cash flow conversion analysis, see 065170 cash generation efficiency.
| 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 | — |