Nuriplan Co. Ltd (069140) — Capital Reinvestment Ratio
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). Check Nuriplan Co. Ltd 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
Nuriplan Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Nuriplan Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 069140 cash flow metrics.
Annual Capital Reinvestment Ratio for Nuriplan Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Nuriplan Co. Ltd from 2011 to 2024. See Nuriplan Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |