NOVAREX Co.Ltd (194700) — 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 NOVAREX Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NOVAREX Co.Ltd.
Annual Cash Flow Reinvestment Rate for NOVAREX Co.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for NOVAREX Co.Ltd. See financial flexibility index of NOVAREX Co.Ltd 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 | 0.76x | ₩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 | — |