Nepes Corporation (033640) — Capital Reinvestment Ratio
Nepes Corporation (033640) has a Capital Reinvestment Ratio of 2.29x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩10.07 Billion) in capital expenditures (₩23.09 Billion). See Nepes 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
Nepes Corporation Capital Reinvestment Ratio (2005–2024)
This chart tracks Nepes Corporation's Capital Reinvestment Ratio across 20 annual periods. Check Nepes Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nepes Corporation (2005–2024)
Year-by-year Capital Reinvestment Ratio for Nepes Corporation from 2005 to 2024. For live market cap and broader valuation context, see 033640 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩109.13 Billion | ₩32.15 Billion | ▼ -63.6% |
| 2023 | 0.81x | ₩79.96 Billion | ₩64.74 Billion | ▼ -68.2% |
| 2022 | 2.55x | ₩97.59 Billion | ₩248.54 Billion | ▼ -33.7% |
| 2021 | 3.84x | ₩75.91 Billion | ₩291.78 Billion | ▼ -39.7% |
| 2020 | 6.37x | ₩46.32 Billion | ₩295.16 Billion | ▲ +231.1% |
| 2019 | 1.92x | ₩89.92 Billion | ₩173.03 Billion | ▲ +151.0% |
| 2018 | 0.77x | ₩41.70 Billion | ₩31.96 Billion | ▼ -12.2% |
| 2017 | 0.87x | ₩59.71 Billion | ₩52.10 Billion | ▲ +57.9% |
| 2016 | 0.55x | ₩44.34 Billion | ₩24.51 Billion | ▼ -65.2% |
| 2015 | 1.59x | ₩36.90 Billion | ₩58.66 Billion | ▲ +133.7% |
| 2014 | 0.68x | ₩35.82 Billion | ₩24.36 Billion | ▼ -91.6% |
| 2013 | 8.09x | ₩10.03 Billion | ₩81.16 Billion | ▲ +557.6% |
| 2012 | 1.23x | ₩54.60 Billion | ₩67.18 Billion | ▼ -86.7% |
| 2011 | 9.28x | ₩4.30 Billion | ₩39.91 Billion | ▲ +657.5% |
| 2010 | 1.23x | ₩55.50 Billion | ₩68.00 Billion | ▲ +135.4% |
| 2009 | 0.52x | ₩30.75 Billion | ₩16.00 Billion | ▼ -36.1% |
| 2008 | 0.81x | ₩28.24 Billion | ₩23.00 Billion | ▼ -48.2% |
| 2007 | 1.57x | ₩23.66 Billion | ₩37.18 Billion | ▼ -63.5% |
| 2006 | 4.30x | ₩10.70 Billion | ₩46.02 Billion | ▲ +141.3% |
| 2005 | 1.78x | ₩30.87 Billion | ₩55.02 Billion | — |