NEXTCHIP Co. Ltd (092600) — Cash Flow Reinvestment Rate
NEXTCHIP Co. Ltd (092600) has a Cash Flow Reinvestment Rate of 58.87x as of December 2023, reinvesting ₩30.74 Billion (capex ₩2.56 Billion plus investments ₩-28.18 Billion) from operating cash flow of ₩522.18 Million. Explore 092600 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEXTCHIP Co. Ltd Cash Flow Reinvestment Rate (2012–2015)
Historical reinvestment intensity for NEXTCHIP Co. Ltd across 2 annual periods. Also explore 092600 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NEXTCHIP Co. Ltd (2012–2015)
Year-by-year capital reinvestment analysis for NEXTCHIP Co. Ltd. For live market cap and broader valuation context, see 092600 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.48x | ₩2.95 Billion | ₩6.14 Billion | ₩325.79 Million | ▲ +12.0% |
| 2012 | 0.43x | ₩494.55 Million | ₩1.15 Billion | ₩494.55 Million | — |