NPD Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.30x

NPD Co. Ltd capital reinvestment ratio. 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). Check 198080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of NPD Co. Ltd (2016–2025)

Capital reinvestment ratio of NPD Co. Ltd from 2016 to 2025. This chart tracks NPD Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 198080 shareholders equity momentum to track the company's year-over-year net asset growth rate.

NPD Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)

NPD Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see NPD Co. Ltd operating cash flow efficiency.

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