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

Latest as of June 2026: 2.06x

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. See 121440 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for GOLFZON NEWDIN HOLDINGS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GOLFZON NEWDIN HOLDINGS Co. Ltd.

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. See financial flexibility index of GOLFZON NEWDIN HOLDINGS Co. Ltd 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
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