NewFlex Technology Co. Ltd (085670) — 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. Check earnings quality score of NewFlex Technology Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NewFlex Technology Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for NewFlex Technology Co. Ltd across 11 annual periods. Explore NewFlex Technology Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NewFlex Technology Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for NewFlex Technology Co. Ltd. For live market cap and broader valuation context, see NewFlex Technology Co. Ltd market capitalisation.
| 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 | — |