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. Check Next Bt Co. Ltd (065170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Next Bt Co. Ltd to see how much of total assets are deployed in long-term investments.
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 065170 market cap.
| 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 | — |