NPD Co. Ltd (198080) — Capital Reinvestment Ratio
NPD Co. Ltd (198080) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩7.22 Billion) in capital expenditures (₩311.91 Million). See NPD Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NPD Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks NPD Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check NPD Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NPD Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for NPD Co. Ltd from 2016 to 2024. For live market cap and broader valuation context, see NPD Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |