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. Check 092600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 092600 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |