NextEye Co. Ltd Cash Flow Reinvestment Rate
NextEye Co. Ltd 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 NextEye Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NextEye Co. Ltd (2012–2018)
Cash flow reinvestment rate of NextEye Co. Ltd from 2012 to 2018. Historical reinvestment intensity for NextEye Co. Ltd across 6 annual periods. Explore NextEye Co. Ltd (137940) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NextEye Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2018)
NextEye Co. Ltd cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for NextEye Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of NextEye Co. Ltd.
| 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 | — |