New Power Plasma Co.Ltd (144960) — 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. Explore 144960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Power Plasma Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for New Power Plasma Co.Ltd across 10 annual periods. Also explore New Power Plasma Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for New Power Plasma Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for New Power Plasma Co.Ltd. For live market cap and broader valuation context, see 144960 company net worth.
| 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 | — |