Neungyule Education Inc (053290) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Neungyule Education Inc (053290) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.27 Billion) in capital expenditures (₩1.79 Billion). See 053290 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.27 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

Data as of

Sep 2025
Most recent filing

Neungyule Education Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Neungyule Education Inc's Capital Reinvestment Ratio across 13 annual periods. Check 053290 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Neungyule Education Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Neungyule Education Inc from 2011 to 2024. For live market cap and broader valuation context, see market cap of Neungyule Education Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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