NPK Co.Ltd (048830) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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 NPK Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.69 Billion
KRW

Capital Expenditures

₩123.30 Million
KRW

Data as of

Dec 2025
Most recent filing

NPK Co.Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks NPK Co.Ltd's Capital Reinvestment Ratio across 18 annual periods.

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 048830 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow