CNPLUS Co. Ltd. (115530) — Capital Reinvestment Ratio
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). For the full cash flow conversion analysis, see 115530 cash flow metrics.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CNPLUS Co. Ltd. Capital Reinvestment Ratio (2011–2025)
This chart tracks CNPLUS Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check earnings quality score of CNPLUS Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for CNPLUS Co. Ltd. (2011–2025)
Year-by-year Capital Reinvestment Ratio for CNPLUS Co. Ltd. from 2011 to 2025. See how liquid is CNPLUS Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |