NewFlex Technology Co. Ltd Cash Flow Reinvestment Rate
NewFlex Technology Co. Ltd cash flow reinvestment rate. NewFlex Technology Co. Ltd (085670) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting ₩675.77 Million (capex ₩495.77 Million plus investments ₩-180.00 Million) from operating cash flow of ₩1.11 Billion. See 085670 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NewFlex Technology Co. Ltd (2011–2025)
Cash flow reinvestment rate of NewFlex Technology Co. Ltd from 2011 to 2025. Historical reinvestment intensity for NewFlex Technology Co. Ltd across 11 annual periods. Explore how well can NewFlex Technology Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
NewFlex Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
NewFlex Technology Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for NewFlex Technology Co. Ltd. For the full cash flow conversion analysis, see NewFlex Technology Co. Ltd (085670) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩9.31 Billion | ₩14.74 Billion | ₩8.03 Billion | ▲ +19.9% |
| 2024 | 0.53x | ₩22.53 Billion | ₩42.74 Billion | ₩10.52 Billion | ▼ -32.7% |
| 2023 | 0.78x | ₩4.61 Billion | ₩5.89 Billion | ₩3.84 Billion | ▼ -0.9% |
| 2022 | 0.79x | ₩18.77 Billion | ₩23.75 Billion | ₩8.12 Billion | ▼ -57.2% |
| 2021 | 1.85x | ₩14.26 Billion | ₩7.71 Billion | ₩13.94 Billion | ▲ +36.3% |
| 2019 | 1.36x | ₩15.40 Billion | ₩11.36 Billion | ₩14.56 Billion | ▼ -27.7% |
| 2018 | 1.88x | ₩24.74 Billion | ₩13.19 Billion | ₩24.47 Billion | ▲ +30.0% |
| 2017 | 1.44x | ₩14.13 Billion | ₩9.79 Billion | ₩13.23 Billion | ▲ +166.8% |
| 2016 | 0.54x | ₩7.91 Billion | ₩14.63 Billion | ₩6.94 Billion | ▼ -34.8% |
| 2014 | 0.83x | ₩7.15 Billion | ₩8.62 Billion | ₩6.89 Billion | ▼ -2.6% |
| 2011 | 0.85x | ₩4.55 Billion | ₩5.34 Billion | ₩4.55 Billion | — |