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. Explore 085670 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 085670 total assets for the complete picture of this company's asset base.
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 market value of NewFlex Technology Co. Ltd.
| 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 | — |