NEXTCHIP Co. Ltd Cash Flow Reinvestment Rate
NEXTCHIP Co. Ltd 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 NEXTCHIP Co. Ltd (092600) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEXTCHIP Co. Ltd (2012–2015)
Cash flow reinvestment rate of NEXTCHIP Co. Ltd from 2012 to 2015. Historical reinvestment intensity for NEXTCHIP Co. Ltd across 2 annual periods. Explore NEXTCHIP Co. Ltd (092600) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NEXTCHIP Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2015)
NEXTCHIP Co. Ltd cash flow reinvestment rate by year from 2012 to 2015. Year-by-year capital reinvestment analysis for NEXTCHIP Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NEXTCHIP Co. Ltd generate cash.
| 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 | — |