NOVATECH Co. Ltd (285490) — Cash Flow Reinvestment Rate
NOVATECH Co. Ltd (285490) has a Cash Flow Reinvestment Rate of 85.11x as of September 2025, reinvesting ₩5.74 Billion (capex ₩0.00 plus investments ₩-5.74 Billion) from operating cash flow of ₩67.46 Million. Check 285490 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOVATECH Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for NOVATECH Co. Ltd across 10 annual periods. Explore NOVATECH Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NOVATECH Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for NOVATECH Co. Ltd. For live market cap and broader valuation context, see how much is NOVATECH Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | ₩14.86 Billion | ₩13.41 Billion | ₩5.98 Billion | ▲ +17.4% |
| 2024 | 0.94x | ₩15.06 Billion | ₩15.96 Billion | ₩3.55 Billion | ▼ -15.0% |
| 2023 | 1.11x | ₩33.38 Billion | ₩30.07 Billion | ₩5.32 Billion | ▲ +17.8% |
| 2022 | 0.94x | ₩41.15 Billion | ₩43.69 Billion | ₩6.17 Billion | ▲ +99.2% |
| 2021 | 0.47x | ₩10.53 Billion | ₩22.27 Billion | ₩10.26 Billion | ▼ -28.3% |
| 2020 | 0.66x | ₩19.07 Billion | ₩28.95 Billion | ₩2.27 Billion | ▼ -74.4% |
| 2019 | 2.58x | ₩13.49 Billion | ₩5.24 Billion | ₩7.52 Billion | ▲ +138.4% |
| 2018 | 1.08x | ₩6.84 Billion | ₩6.34 Billion | ₩280.56 Million | ▲ +169.8% |
| 2017 | 0.40x | ₩3.35 Billion | ₩8.37 Billion | ₩266.56 Million | ▲ +71.7% |
| 2016 | 0.23x | ₩481.72 Million | ₩2.07 Billion | ₩53.95 Million | — |