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. See NVH Korea Inc (067570) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NVH Korea Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NVH Korea Inc (2013–2024)
Year-by-year capital reinvestment analysis for NVH Korea Inc. See financial flexibility index of NVH Korea Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |