Next Entertainment World Co. Ltd Cash Flow Reinvestment Rate
Next Entertainment World Co. Ltd cash flow reinvestment rate. 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 160550 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Next Entertainment World Co. Ltd (2016–2025)
Cash flow reinvestment rate of Next Entertainment World Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Next Entertainment World Co. Ltd across 4 annual periods. Explore 160550 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Next Entertainment World Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Next Entertainment World Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Next Entertainment World Co. Ltd. For the full cash flow conversion analysis, see Next Entertainment World Co. Ltd (160550) cash flow conversion.
| 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 | — |