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. Check earnings quality score of New Power Plasma Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 144960 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |