Nuriplan Co. Ltd Capital Reinvestment Ratio
Nuriplan Co. Ltd 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). See Nuriplan Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nuriplan Co. Ltd (2011–2024)
Capital reinvestment ratio of Nuriplan Co. Ltd from 2011 to 2024. This chart tracks Nuriplan Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. See 069140 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nuriplan Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
Nuriplan Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Nuriplan Co. Ltd.
| 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 | — |