Nepes Ark Corp. (330860) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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). See Nepes Ark Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.24 Billion
KRW
Capital Expenditures
₩445.90 Million
KRW
Data as of
Sep 2025
Most recent filing
Nepes Ark Corp. Capital Reinvestment Ratio (2019–2024)
This chart tracks Nepes Ark Corp.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Nepes Ark Corp. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Nepes Ark Corp. from 2019 to 2024. For live market cap and broader valuation context, see 330860 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow