NOVAREX Co.Ltd Cash Flow Reinvestment Rate
NOVAREX Co.Ltd cash flow reinvestment rate. NOVAREX Co.Ltd (194700) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting ₩5.87 Billion (capex ₩5.36 Billion plus investments ₩-511.68 Million) from operating cash flow of ₩10.73 Billion. See 194700 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 NOVAREX Co.Ltd (2015–2025)
Cash flow reinvestment rate of NOVAREX Co.Ltd from 2015 to 2025. Historical reinvestment intensity for NOVAREX Co.Ltd across 10 annual periods. Explore NOVAREX Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NOVAREX Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
NOVAREX Co.Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for NOVAREX Co.Ltd. For the full cash flow conversion analysis, see how efficiently does NOVAREX Co.Ltd generate cash.
| 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 | — |