National Plastic Co Ltd Preferred Capital Reinvestment Ratio
National Plastic Co Ltd Preferred 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). Check National Plastic Co Ltd Preferred (004255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of National Plastic Co Ltd Preferred (2014–2024)
Capital reinvestment ratio of National Plastic Co Ltd Preferred from 2014 to 2024. This chart tracks National Plastic Co Ltd Preferred's Capital Reinvestment Ratio across 11 annual periods. Also explore National Plastic Co Ltd Preferred equity growth rate to track the company's year-over-year net asset growth rate.
National Plastic Co Ltd Preferred Capital Reinvestment Ratio by Year (2014–2024)
National Plastic Co Ltd Preferred capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see National Plastic Co Ltd Preferred (004255) cash conversion ratio.
| 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 | — |