Neungyule Education Inc (053290) — Capital Reinvestment Ratio
Neungyule Education Inc (053290) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩4.47 Billion) in capital expenditures (₩714.81 Million). Check Neungyule Education Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neungyule Education Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Neungyule Education Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Neungyule Education Inc (053290) cash conversion ratio.
Annual Capital Reinvestment Ratio for Neungyule Education Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Neungyule Education Inc from 2011 to 2025. See Neungyule Education Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ₩18.43 Billion | ₩7.07 Billion | ▼ -63.7% |
| 2024 | 1.06x | ₩9.50 Billion | ₩10.03 Billion | ▼ -36.9% |
| 2022 | 1.67x | ₩5.61 Billion | ₩9.38 Billion | ▲ +422.2% |
| 2021 | 0.32x | ₩15.88 Billion | ₩5.09 Billion | ▼ -45.0% |
| 2020 | 0.58x | ₩8.58 Billion | ₩5.00 Billion | ▼ -49.3% |
| 2019 | 1.15x | ₩6.32 Billion | ₩7.26 Billion | ▼ -99.2% |
| 2018 | 152.97x | ₩56.85 Million | ₩8.70 Billion | ▲ +25860.9% |
| 2017 | 0.59x | ₩2.38 Billion | ₩1.40 Billion | ▲ +949.0% |
| 2016 | 0.06x | ₩5.94 Billion | ₩333.86 Million | ▲ +61.5% |
| 2015 | 0.03x | ₩9.19 Billion | ₩319.80 Million | ▼ -47.1% |
| 2014 | 0.07x | ₩6.19 Billion | ₩407.73 Million | ▲ +308.1% |
| 2013 | 0.02x | ₩10.82 Billion | ₩174.55 Million | ▼ -90.9% |
| 2012 | 0.18x | ₩2.18 Billion | ₩384.96 Million | ▲ +208.7% |
| 2011 | 0.06x | ₩8.69 Billion | ₩496.65 Million | — |