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. See free cash flow generation of Next Entertainment World Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 160550 operating cash flow.

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. See 160550 financial flexibility score 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
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