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). Check NPK Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 048830 cash flow conversion.
Annual Capital Reinvestment Ratio for NPK Co.Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for NPK Co.Ltd from 2004 to 2025. See how much free cash does NPK Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |