NPD Co. Ltd (198080) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
NPD Co. Ltd (198080) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩5.32 Billion) in capital expenditures (₩1.58 Billion). See 198080 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.32 Billion
KRW
Capital Expenditures
₩1.58 Billion
KRW
Data as of
Mar 2026
Most recent filing
NPD Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks NPD Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for NPD Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for NPD Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see NPD Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩14.33 Billion | ₩2.32 Billion | ▲ +64.7% |
| 2024 | 0.10x | ₩26.57 Billion | ₩2.61 Billion | ▼ -50.2% |
| 2023 | 0.20x | ₩8.89 Billion | ₩1.76 Billion | ▼ -83.9% |
| 2022 | 1.23x | ₩10.56 Billion | ₩12.97 Billion | ▼ -68.0% |
| 2021 | 3.84x | ₩1.53 Billion | ₩5.89 Billion | ▲ +693.6% |
| 2020 | 0.48x | ₩20.09 Billion | ₩9.72 Billion | ▼ -46.7% |
| 2019 | 0.91x | ₩19.29 Billion | ₩17.50 Billion | ▲ +267.4% |
| 2018 | 0.25x | ₩19.03 Billion | ₩4.70 Billion | ▼ -36.6% |
| 2017 | 0.39x | ₩9.83 Billion | ₩3.83 Billion | ▼ -87.1% |
| 2016 | 3.01x | ₩4.05 Billion | ₩12.18 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow