NHN KCP Corp (060250) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

NHN KCP Corp (060250) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩154.20 Billion) in capital expenditures (₩2.40 Billion). Check NHN KCP Corp (060250) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩154.20 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

Data as of

Dec 2025
Most recent filing

NHN KCP Corp Capital Reinvestment Ratio (2011–2025)

This chart tracks NHN KCP Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see NHN KCP Corp cash flow conversion.

Annual Capital Reinvestment Ratio for NHN KCP Corp (2011–2025)

Year-by-year Capital Reinvestment Ratio for NHN KCP Corp from 2011 to 2025. See free cash flow generation of NHN KCP Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.03x ₩200.33 Billion ₩5.16 Billion ▲ +42.7%
2023 0.02x ₩63.45 Billion ₩1.14 Billion ▼ -84.8%
2022 0.12x ₩41.38 Billion ₩4.91 Billion ▲ +288.9%
2021 0.03x ₩68.32 Billion ₩2.09 Billion ▼ -40.8%
2020 0.05x ₩59.27 Billion ₩3.06 Billion ▼ -51.7%
2019 0.11x ₩73.21 Billion ₩7.81 Billion ▼ -46.0%
2018 0.20x ₩28.05 Billion ₩5.54 Billion ▼ -88.8%
2017 1.77x ₩18.42 Billion ₩32.56 Billion ▲ +1266.7%
2016 0.13x ₩22.91 Billion ₩2.96 Billion ▲ +243.9%
2014 0.04x ₩29.11 Billion ₩1.09 Billion ▼ -96.3%
2013 1.01x ₩4.67 Billion ₩4.74 Billion ▲ +148.8%
2012 0.41x ₩4.21 Billion ₩1.72 Billion ▲ +118.5%
2011 0.19x ₩6.69 Billion ₩1.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow