NOVAREX Co.Ltd (194700) — Cash Flow Reinvestment Rate
NOVAREX Co.Ltd (194700) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting ₩6.35 Billion (capex ₩4.27 Billion plus investments ₩2.08 Billion) from operating cash flow of ₩25.65 Billion. Explore NOVAREX Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOVAREX Co.Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for NOVAREX Co.Ltd across 10 annual periods. Also explore 194700 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NOVAREX Co.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for NOVAREX Co.Ltd. For live market cap and broader valuation context, see NOVAREX Co.Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩12.71 Billion | ₩16.65 Billion | ₩10.47 Billion | ▼ -29.1% |
| 2024 | 1.08x | ₩14.33 Billion | ₩13.31 Billion | ₩6.91 Billion | ▲ +123.6% |
| 2023 | 0.48x | ₩12.19 Billion | ₩25.30 Billion | ₩8.72 Billion | ▼ -75.5% |
| 2022 | 1.96x | ₩39.47 Billion | ₩20.11 Billion | ₩16.12 Billion | ▼ -33.7% |
| 2021 | 2.96x | ₩71.46 Billion | ₩24.13 Billion | ₩37.40 Billion | ▲ +5.8% |
| 2020 | 2.80x | ₩45.52 Billion | ₩16.26 Billion | ₩40.41 Billion | ▲ +76.2% |
| 2018 | 1.59x | ₩11.82 Billion | ₩7.44 Billion | ₩8.99 Billion | ▲ +225.5% |
| 2017 | 0.49x | ₩5.18 Billion | ₩10.62 Billion | ₩4.85 Billion | ▼ -9.0% |
| 2016 | 0.54x | ₩3.95 Billion | ₩7.38 Billion | ₩3.36 Billion | ▲ +59.7% |
| 2015 | 0.34x | ₩2.93 Billion | ₩8.72 Billion | ₩2.38 Billion | — |