Nepes Corporation Capital Reinvestment Ratio
Nepes Corporation 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 free cash flow generation of Nepes Corporation 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 Nepes Corporation (2005–2024)
Capital reinvestment ratio of Nepes Corporation from 2005 to 2024. This chart tracks Nepes Corporation's Capital Reinvestment Ratio across 20 annual periods. See Nepes Corporation (033640) flexibility index to measure the company's free cash flow as a share of total liabilities.
Nepes Corporation Capital Reinvestment Ratio by Year (2005–2024)
Nepes Corporation capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Nepes Corporation generate cash.
| 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 | — |