CNPLUS Co. Ltd. (115530) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
CNPLUS Co. Ltd. (115530) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩6.18 Billion) in capital expenditures (₩422.79 Million). See free cash flow generation of CNPLUS Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.18 Billion
KRW
Capital Expenditures
₩422.79 Million
KRW
Data as of
Mar 2026
Most recent filing
CNPLUS Co. Ltd. Capital Reinvestment Ratio (2011–2025)
This chart tracks CNPLUS Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for CNPLUS Co. Ltd. (2011–2025)
Year-by-year Capital Reinvestment Ratio for CNPLUS Co. Ltd. from 2011 to 2025. For live market cap and broader valuation context, see CNPLUS Co. Ltd. (115530) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | ₩244.81 Million | ₩578.58 Million | ▲ +49.5% |
| 2024 | 1.58x | ₩5.34 Billion | ₩8.45 Billion | ▼ -98.5% |
| 2022 | 103.75x | ₩15.15 Million | ₩1.57 Billion | ▲ +406.9% |
| 2017 | 20.47x | ₩206.69 Million | ₩4.23 Billion | ▲ +1066.8% |
| 2013 | 1.75x | ₩2.87 Billion | ₩5.03 Billion | ▲ +16.7% |
| 2012 | 1.50x | ₩4.91 Billion | ₩7.38 Billion | ▲ +23.7% |
| 2011 | 1.22x | ₩14.46 Billion | ₩17.57 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow