National Plastic Co Ltd Preferred (004255) — Capital Reinvestment Ratio
National Plastic Co Ltd Preferred (004255) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩12.12 Billion) in capital expenditures (₩21.88 Billion). See National Plastic Co Ltd Preferred (004255) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
National Plastic Co Ltd Preferred Capital Reinvestment Ratio (2014–2024)
This chart tracks National Plastic Co Ltd Preferred's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for National Plastic Co Ltd Preferred (2014–2024)
Year-by-year Capital Reinvestment Ratio for National Plastic Co Ltd Preferred from 2014 to 2024. For live market cap and broader valuation context, see 004255 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |