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. See 144960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 144960 cash generation efficiency.
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. See 144960 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |