Nepes Ark Corp. (330860) — Capital Reinvestment Ratio
Nepes Ark Corp. (330860) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.24 Billion) in capital expenditures (₩445.90 Million). Check Nepes Ark Corp. (330860) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nepes Ark Corp. Capital Reinvestment Ratio (2019–2024)
This chart tracks Nepes Ark Corp.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 330860 cash flow metrics.
Annual Capital Reinvestment Ratio for Nepes Ark Corp. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Nepes Ark Corp. from 2019 to 2024. See cash generation quality of Nepes Ark Corp. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩55.77 Billion | ₩2.94 Billion | ▼ -92.5% |
| 2023 | 0.70x | ₩55.27 Billion | ₩38.95 Billion | ▼ -61.3% |
| 2022 | 1.82x | ₩89.05 Billion | ₩162.07 Billion | ▲ +33.3% |
| 2021 | 1.36x | ₩69.49 Billion | ₩94.84 Billion | ▼ -59.6% |
| 2020 | 3.38x | ₩39.05 Billion | ₩131.80 Billion | ▲ +8.9% |
| 2019 | 3.10x | ₩27.89 Billion | ₩86.45 Billion | — |