Next Entertainment World Co. Ltd (160550) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.10x

Next Entertainment World Co. Ltd (160550) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting ₩717.37 Million (capex ₩337.37 Million plus investments ₩-380.00 Million) from operating cash flow of ₩652.01 Million. Explore Next Entertainment World Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩717.37 Million
Capex + Investments

Operating Cash Flow

₩652.01 Million
KRW

Capital Expenditures

₩337.37 Million
KRW

Next Entertainment World Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Next Entertainment World Co. Ltd across 4 annual periods. Also explore total assets of Next Entertainment World Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Next Entertainment World Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Next Entertainment World Co. Ltd. For live market cap and broader valuation context, see Next Entertainment World Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.04x ₩1.28 Billion ₩35.43 Billion ₩375.33 Million ▼ -99.8%
2020 20.01x ₩26.32 Billion ₩1.32 Billion ₩1.01 Billion ▲ +2096.0%
2018 0.91x ₩16.13 Billion ₩17.70 Billion ₩8.37 Billion ▼ -87.0%
2016 7.04x ₩27.50 Billion ₩3.91 Billion ₩23.10 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow