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. Check NOVAREX Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 194700 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (194700) 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 | — |