GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 2.06x

GOLFZON NEWDIN HOLDINGS Co. Ltd cash flow reinvestment rate. GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Cash Flow Reinvestment Rate of 2.06x as of June 2026, reinvesting ₩11.06 Billion (capex ₩1.10 Billion plus investments ₩-9.96 Billion) from operating cash flow of ₩5.36 Billion. Explore GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.06 Billion
Capex + Investments

Operating Cash Flow

₩5.36 Billion
KRW

Capital Expenditures

₩1.10 Billion
KRW

Cash Flow Reinvestment Rate of GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)

Cash flow reinvestment rate of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. Historical reinvestment intensity for GOLFZON NEWDIN HOLDINGS Co. Ltd across 12 annual periods. Explore 121440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

GOLFZON NEWDIN HOLDINGS Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for GOLFZON NEWDIN HOLDINGS Co. Ltd. For the full cash flow conversion analysis, see GOLFZON NEWDIN HOLDINGS Co. Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.40x ₩14.05 Billion ₩10.02 Billion ₩4.48 Billion ▲ +90.9%
2024 0.73x ₩18.80 Billion ₩25.60 Billion ₩6.77 Billion ▼ -63.5%
2023 2.01x ₩29.20 Billion ₩14.53 Billion ₩6.19 Billion ▲ +10.4%
2022 1.82x ₩32.74 Billion ₩17.98 Billion ₩12.06 Billion ▼ -44.1%
2021 3.26x ₩68.74 Billion ₩21.10 Billion ₩6.31 Billion ▲ +127.7%
2020 1.43x ₩36.60 Billion ₩25.59 Billion ₩3.89 Billion ▼ -24.6%
2019 1.90x ₩10.73 Billion ₩5.66 Billion ₩3.06 Billion ▲ +50.5%
2016 1.26x ₩20.04 Billion ₩15.90 Billion ₩12.66 Billion ▼ -80.4%
2014 6.42x ₩184.96 Billion ₩28.79 Billion ₩87.74 Billion ▲ +621.0%
2013 0.89x ₩56.52 Billion ₩63.43 Billion ₩56.52 Billion ▼ -46.7%
2012 1.67x ₩102.48 Billion ₩61.27 Billion ₩102.48 Billion ▲ +87.6%
2011 0.89x ₩41.13 Billion ₩46.13 Billion ₩41.13 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow