NVH Korea Inc Cash Flow Reinvestment Rate
NVH Korea Inc 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 debt repayment capacity of NVH Korea Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NVH Korea Inc (2013–2024)
Cash flow reinvestment rate of NVH Korea Inc from 2013 to 2024. Historical reinvestment intensity for NVH Korea Inc across 11 annual periods. Explore NVH Korea Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NVH Korea Inc Cash Flow Reinvestment Rate by Year (2013–2024)
NVH Korea Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for NVH Korea Inc. For the full cash flow conversion analysis, see NVH Korea Inc operating cash flow efficiency.
| 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 | — |