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. Check cash flow quality index of NextEye Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of NextEye Co. Ltd to see how much of total assets are deployed in long-term investments.
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 NextEye Co. Ltd market cap and net worth.
| 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 | — |