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. Explore Next Bt Co. Ltd (065170) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 065170 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Next Bt Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Next Bt Co. Ltd. For live market cap and broader valuation context, see Next Bt Co. Ltd market capitalisation.
| 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 | — |