Neungyule Education Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Neungyule Education Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.47 Billion
KRW

Capital Expenditures

₩714.81 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Neungyule Education Inc (2011–2025)

Capital reinvestment ratio of Neungyule Education Inc from 2011 to 2025. This chart tracks Neungyule Education Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore 053290 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Neungyule Education Inc Capital Reinvestment Ratio by Year (2011–2025)

Neungyule Education Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Neungyule Education Inc.

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