GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) — Cash Flow Reinvestment Rate
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. Check earnings quality score of GOLFZON NEWDIN HOLDINGS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOLFZON NEWDIN HOLDINGS Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for GOLFZON NEWDIN HOLDINGS Co. Ltd across 12 annual periods. Explore how much of GOLFZON NEWDIN HOLDINGS Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 121440 market cap overview.
| 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 | — |