NPC Co. Ltd Capital Reinvestment Ratio
NPC Co. Ltd capital reinvestment ratio. NPC Co. Ltd (004250) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩18.02 Billion) in capital expenditures (₩21.10 Billion). See 004250 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NPC Co. Ltd (2000–2025)
Capital reinvestment ratio of NPC Co. Ltd from 2000 to 2025. This chart tracks NPC Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. See NPC Co. Ltd (004250) financial flexibility to measure the company's free cash flow as a share of total liabilities.
NPC Co. Ltd Capital Reinvestment Ratio by Year (2000–2025)
NPC Co. Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 004250 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | ₩23.74 Billion | ₩68.01 Billion | ▲ +151.1% |
| 2024 | 1.14x | ₩69.57 Billion | ₩79.36 Billion | ▼ -9.0% |
| 2023 | 1.25x | ₩51.24 Billion | ₩64.23 Billion | ▼ -1.0% |
| 2022 | 1.27x | ₩64.03 Billion | ₩81.05 Billion | ▼ -50.2% |
| 2021 | 2.54x | ₩45.28 Billion | ₩115.21 Billion | ▲ +256.6% |
| 2020 | 0.71x | ₩70.14 Billion | ₩50.04 Billion | ▼ -2.0% |
| 2019 | 0.73x | ₩40.29 Billion | ₩29.32 Billion | ▼ -26.0% |
| 2018 | 0.98x | ₩38.77 Billion | ₩38.10 Billion | ▼ -41.7% |
| 2017 | 1.68x | ₩29.36 Billion | ₩49.46 Billion | ▲ +41.7% |
| 2016 | 1.19x | ₩39.21 Billion | ₩46.62 Billion | ▼ -17.0% |
| 2015 | 1.43x | ₩21.77 Billion | ₩31.20 Billion | ▲ +0.0% |
| 2014 | 1.43x | ₩15.51 Billion | ₩22.23 Billion | ▲ +0.4% |
| 2013 | 1.43x | ₩23.28 Billion | ₩33.23 Billion | ▲ +39.0% |
| 2012 | 1.03x | ₩23.04 Billion | ₩23.66 Billion | ▼ -31.2% |
| 2011 | 1.49x | ₩14.47 Billion | ₩21.60 Billion | ▲ +456.2% |
| 2010 | 0.27x | ₩61.55 Billion | ₩16.53 Billion | ▼ -25.6% |
| 2009 | 0.36x | ₩39.78 Billion | ₩14.35 Billion | ▼ -95.0% |
| 2003 | 7.16x | ₩2.13 Billion | ₩15.28 Billion | ▲ +1729.1% |
| 2002 | 0.39x | ₩6.92 Billion | ₩2.71 Billion | ▼ -2.9% |
| 2001 | 0.40x | ₩7.05 Billion | ₩2.84 Billion | ▲ +4.2% |
| 2000 | 0.39x | ₩10.34 Billion | ₩4.00 Billion | — |