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. See 092600 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NEXTCHIP Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NEXTCHIP Co. Ltd (2012–2015)
Year-by-year capital reinvestment analysis for NEXTCHIP Co. Ltd. See NEXTCHIP Co. Ltd (092600) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |