New Power Plasma Co.Ltd Cash Flow Reinvestment Rate
New Power Plasma Co.Ltd cash flow reinvestment rate. New Power Plasma Co.Ltd (144960) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting ₩12.11 Billion (capex ₩9.96 Billion plus investments ₩2.15 Billion) from operating cash flow of ₩22.18 Billion. See New Power Plasma Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Power Plasma Co.Ltd (2015–2024)
Cash flow reinvestment rate of New Power Plasma Co.Ltd from 2015 to 2024. Historical reinvestment intensity for New Power Plasma Co.Ltd across 10 annual periods. Explore New Power Plasma Co.Ltd (144960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Power Plasma Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
New Power Plasma Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for New Power Plasma Co.Ltd. For the full cash flow conversion analysis, see New Power Plasma Co.Ltd (144960) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.40x | ₩151.78 Billion | ₩63.16 Billion | ₩43.00 Billion | ▲ +84.1% |
| 2023 | 1.30x | ₩42.89 Billion | ₩32.87 Billion | ₩23.83 Billion | ▼ -42.5% |
| 2022 | 2.27x | ₩80.94 Billion | ₩35.69 Billion | ₩39.00 Billion | ▼ -7.4% |
| 2021 | 2.45x | ₩43.41 Billion | ₩17.73 Billion | ₩36.28 Billion | ▲ +8.0% |
| 2020 | 2.27x | ₩55.49 Billion | ₩24.48 Billion | ₩46.04 Billion | ▼ -23.1% |
| 2019 | 2.95x | ₩13.52 Billion | ₩4.59 Billion | ₩10.27 Billion | ▲ +6.6% |
| 2018 | 2.76x | ₩18.39 Billion | ₩6.65 Billion | ₩2.89 Billion | ▲ +173.2% |
| 2017 | 1.01x | ₩30.53 Billion | ₩30.17 Billion | ₩9.17 Billion | ▼ -76.9% |
| 2016 | 4.38x | ₩33.05 Billion | ₩7.55 Billion | ₩6.99 Billion | ▲ +361.1% |
| 2015 | 0.95x | ₩13.39 Billion | ₩14.10 Billion | ₩2.90 Billion | — |