NVH Korea Inc (067570) — Cash Flow Reinvestment Rate
NVH Korea Inc (067570) has a Cash Flow Reinvestment Rate of 10.70x as of September 2025, reinvesting ₩23.57 Billion (capex ₩23.18 Billion plus investments ₩-383.79 Million) from operating cash flow of ₩2.20 Billion. Check 067570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NVH Korea Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for NVH Korea Inc across 11 annual periods. Explore NVH Korea Inc (067570) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NVH Korea Inc (2013–2024)
Year-by-year capital reinvestment analysis for NVH Korea Inc. For live market cap and broader valuation context, see NVH Korea Inc (067570) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.45x | ₩202.24 Billion | ₩27.14 Billion | ₩93.66 Billion | ▼ -45.5% |
| 2023 | 13.69x | ₩311.12 Billion | ₩22.73 Billion | ₩124.16 Billion | ▲ +2659.4% |
| 2022 | 0.50x | ₩46.87 Billion | ₩94.50 Billion | ₩42.62 Billion | ▼ -60.7% |
| 2021 | 1.26x | ₩59.27 Billion | ₩46.98 Billion | ₩54.28 Billion | ▼ -4.5% |
| 2020 | 1.32x | ₩60.38 Billion | ₩45.70 Billion | ₩40.69 Billion | ▼ -76.4% |
| 2019 | 5.60x | ₩98.13 Billion | ₩17.51 Billion | ₩58.44 Billion | ▲ +40.0% |
| 2018 | 4.00x | ₩90.38 Billion | ₩22.58 Billion | ₩60.78 Billion | ▲ +61.2% |
| 2017 | 2.48x | ₩53.03 Billion | ₩21.36 Billion | ₩40.16 Billion | ▲ +196.4% |
| 2016 | 0.84x | ₩41.69 Billion | ₩49.77 Billion | ₩29.85 Billion | ▼ -46.0% |
| 2015 | 1.55x | ₩44.48 Billion | ₩28.68 Billion | ₩43.25 Billion | ▲ +109.1% |
| 2013 | 0.74x | ₩17.22 Billion | ₩23.21 Billion | ₩17.22 Billion | — |