GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting ₩5.81 Billion (capex ₩1.53 Billion plus investments ₩4.28 Billion) from operating cash flow of ₩7.16 Billion. Explore GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.81 Billion
Capex + Investments

Operating Cash Flow

₩7.16 Billion
KRW

Capital Expenditures

₩1.53 Billion
KRW

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

Historical reinvestment intensity for GOLFZON NEWDIN HOLDINGS Co. Ltd across 12 annual periods. Also explore 121440 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for GOLFZON NEWDIN HOLDINGS Co. Ltd. For live market cap and broader valuation context, see GOLFZON NEWDIN HOLDINGS Co. Ltd market capitalisation.

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