NPK Co.Ltd (048830) — Capital Reinvestment Ratio
NPK Co.Ltd (048830) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.69 Billion) in capital expenditures (₩123.30 Million). See 048830 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NPK Co.Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks NPK Co.Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 048830 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NPK Co.Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for NPK Co.Ltd from 2004 to 2025. For live market cap and broader valuation context, see NPK Co.Ltd (048830) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ₩2.95 Billion | ₩2.69 Billion | ▼ -51.5% |
| 2024 | 1.89x | ₩532.05 Million | ₩1.00 Billion | ▲ +4258.3% |
| 2023 | 0.04x | ₩6.22 Billion | ₩269.19 Million | ▼ -82.1% |
| 2022 | 0.24x | ₩7.93 Billion | ₩1.92 Billion | ▼ -62.6% |
| 2021 | 0.65x | ₩6.49 Billion | ₩4.20 Billion | ▼ -25.7% |
| 2020 | 0.87x | ₩8.96 Billion | ₩7.81 Billion | ▼ -70.9% |
| 2019 | 2.99x | ₩4.14 Billion | ₩12.38 Billion | ▲ +437.6% |
| 2017 | 0.56x | ₩7.35 Billion | ₩4.09 Billion | ▲ +22.0% |
| 2016 | 0.46x | ₩8.42 Billion | ₩3.84 Billion | ▼ -93.0% |
| 2015 | 6.48x | ₩2.81 Billion | ₩18.20 Billion | ▲ +300.3% |
| 2014 | 1.62x | ₩1.91 Billion | ₩3.09 Billion | ▲ +375.0% |
| 2013 | 0.34x | ₩7.40 Billion | ₩2.52 Billion | ▼ -80.3% |
| 2011 | 1.73x | ₩4.05 Billion | ₩7.01 Billion | ▲ +53.9% |
| 2008 | 1.12x | ₩4.27 Billion | ₩4.81 Billion | ▲ +115.3% |
| 2007 | 0.52x | ₩3.61 Billion | ₩1.89 Billion | ▼ -54.2% |
| 2006 | 1.14x | ₩3.36 Billion | ₩3.83 Billion | ▲ +139.2% |
| 2005 | 0.48x | ₩6.65 Billion | ₩3.17 Billion | ▼ -47.0% |
| 2004 | 0.90x | ₩4.40 Billion | ₩3.95 Billion | — |