Naver Corporation (035420) — Capital Reinvestment Ratio
Naver Corporation (035420) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩944.52 Billion) in capital expenditures (₩566.67 Billion). See Naver Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naver Corporation Capital Reinvestment Ratio (2005–2025)
This chart tracks Naver Corporation's Capital Reinvestment Ratio across 21 annual periods. Check Naver Corporation (035420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Naver Corporation (2005–2025)
Year-by-year Capital Reinvestment Ratio for Naver Corporation from 2005 to 2025. For live market cap and broader valuation context, see market cap of Naver Corporation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ₩3.10 Trillion | ₩1.32 Trillion | ▲ +90.3% |
| 2024 | 0.22x | ₩2.59 Trillion | ₩580.11 Billion | ▼ -35.2% |
| 2023 | 0.35x | ₩2.00 Trillion | ₩692.26 Billion | ▼ -28.3% |
| 2022 | 0.48x | ₩1.45 Trillion | ₩700.73 Billion | ▼ -11.8% |
| 2021 | 0.55x | ₩1.38 Trillion | ₩753.94 Billion | ▲ +4.1% |
| 2020 | 0.52x | ₩1.45 Trillion | ₩759.40 Billion | ▲ +63.3% |
| 2019 | 0.32x | ₩1.36 Trillion | ₩435.91 Billion | ▼ -41.5% |
| 2018 | 0.55x | ₩973.51 Billion | ₩535.04 Billion | ▲ +9.4% |
| 2017 | 0.50x | ₩939.98 Billion | ₩472.17 Billion | ▲ +234.9% |
| 2016 | 0.15x | ₩1.16 Trillion | ₩174.61 Billion | ▲ +5.7% |
| 2015 | 0.14x | ₩851.37 Billion | ₩120.79 Billion | ▼ -59.2% |
| 2014 | 0.35x | ₩779.49 Billion | ₩271.27 Billion | ▼ -42.4% |
| 2013 | 0.60x | ₩627.95 Billion | ₩379.58 Billion | ▲ +28.4% |
| 2012 | 0.47x | ₩595.50 Billion | ₩280.36 Billion | ▲ +61.0% |
| 2011 | 0.29x | ₩418.45 Billion | ₩122.37 Billion | ▲ +39.8% |
| 2010 | 0.21x | ₩568.68 Billion | ₩118.92 Billion | ▼ -13.4% |
| 2009 | 0.24x | ₩520.84 Billion | ₩125.71 Billion | ▼ -9.2% |
| 2008 | 0.27x | ₩382.07 Billion | ₩101.61 Billion | ▲ +52.1% |
| 2007 | 0.17x | ₩370.59 Billion | ₩64.81 Billion | ▼ -26.0% |
| 2006 | 0.24x | ₩185.82 Billion | ₩43.95 Billion | ▼ -46.4% |
| 2005 | 0.44x | ₩128.96 Billion | ₩56.93 Billion | — |