NPD Co. Ltd (198080) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NPD Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks NPD Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see NPD Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for NPD Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for NPD Co. Ltd from 2016 to 2025. See 198080 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |