NextEye Co. Ltd (137940) — Cash Flow Reinvestment Rate
NextEye Co. Ltd (137940) has a Cash Flow Reinvestment Rate of 1.49x as of June 2024, reinvesting ₩3.31 Billion (capex ₩277.09 Million plus investments ₩-3.03 Billion) from operating cash flow of ₩2.23 Billion. Explore how much does NextEye Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NextEye Co. Ltd Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for NextEye Co. Ltd across 6 annual periods. Also explore total assets of NextEye Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NextEye Co. Ltd (2012–2018)
Year-by-year capital reinvestment analysis for NextEye Co. Ltd. For live market cap and broader valuation context, see 137940 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 19.65x | ₩21.93 Billion | ₩1.12 Billion | ₩5.65 Billion | ▲ +139.7% |
| 2016 | 8.20x | ₩29.24 Billion | ₩3.57 Billion | ₩2.16 Billion | ▲ +223.2% |
| 2015 | 2.54x | ₩5.04 Billion | ₩1.99 Billion | ₩970.29 Million | ▲ +92.1% |
| 2014 | 1.32x | ₩4.37 Billion | ₩3.31 Billion | ₩4.17 Billion | ▲ +69.1% |
| 2013 | 0.78x | ₩5.75 Billion | ₩7.36 Billion | ₩5.75 Billion | ▲ +9.8% |
| 2012 | 0.71x | ₩2.03 Billion | ₩2.85 Billion | ₩2.03 Billion | — |