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. Explore NOVATECH Co. Ltd (285490) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOVATECH Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for NOVATECH Co. Ltd across 9 annual periods. Also explore 285490 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NOVATECH Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for NOVATECH Co. Ltd. For live market cap and broader valuation context, see NOVATECH Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |