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). See CNPLUS Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. See financial flexibility index of CNPLUS Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see CNPLUS Co. Ltd. (115530) cash flow conversion.
| 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 | — |