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. See free cash flow generation of NOVATECH Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 285490 operating cash flow.
Annual Cash Flow Reinvestment Rate for NOVATECH Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for NOVATECH Co. Ltd. See NOVATECH Co. Ltd free cash flow to debt ratio 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 | 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 | — |