Nuriplan Co. Ltd (069140) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
Nuriplan Co. Ltd (069140) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩2.15 Billion) in capital expenditures (₩1.09 Billion). See 069140 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.15 Billion
KRW
Capital Expenditures
₩1.09 Billion
KRW
Data as of
Sep 2025
Most recent filing
Nuriplan Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Nuriplan Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Nuriplan Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Nuriplan Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see Nuriplan Co. Ltd (069140) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩5.01 Billion | ₩319.67 Million | ▼ -95.1% |
| 2022 | 1.31x | ₩1.45 Billion | ₩1.90 Billion | ▲ +176.8% |
| 2020 | 0.47x | ₩5.19 Billion | ₩2.46 Billion | ▲ +80.4% |
| 2017 | 0.26x | ₩347.82 Million | ₩91.31 Million | ▼ -14.0% |
| 2013 | 0.31x | ₩560.41 Million | ₩171.14 Million | ▼ -41.3% |
| 2012 | 0.52x | ₩1.77 Billion | ₩918.96 Million | ▼ -13.7% |
| 2011 | 0.60x | ₩488.32 Million | ₩294.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow