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. See NextEye Co. Ltd (137940) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 137940 cash flow metrics.
Annual Cash Flow Reinvestment Rate for NextEye Co. Ltd (2012–2018)
Year-by-year capital reinvestment analysis for NextEye Co. Ltd. See NextEye Co. Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |