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. Explore NVH Korea Inc (067570) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NVH Korea Inc for the complete picture of this company's asset base.
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 market cap of NVH Korea Inc.
| 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 | — |