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 330860 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Nepes Ark Corp. to assess the company's total reinvestment commitment from operating cash flow.

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 Nepes Ark Corp. market cap and net worth.

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