National Plastic Co Ltd Preferred (004255) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.81x

National Plastic Co Ltd Preferred (004255) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting ₩21.97 Billion (capex ₩21.88 Billion plus investments ₩-86.64 Million) from operating cash flow of ₩12.12 Billion. Explore 004255 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.97 Billion
Capex + Investments

Operating Cash Flow

₩12.12 Billion
KRW

Capital Expenditures

₩21.88 Billion
KRW

National Plastic Co Ltd Preferred Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for National Plastic Co Ltd Preferred across 11 annual periods. Also explore balance sheet size of National Plastic Co Ltd Preferred for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for National Plastic Co Ltd Preferred (2014–2024)

Year-by-year capital reinvestment analysis for National Plastic Co Ltd Preferred. For live market cap and broader valuation context, see market value of National Plastic Co Ltd Preferred.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.32x ₩91.91 Billion ₩69.57 Billion ₩79.36 Billion ▲ +3.1%
2023 1.28x ₩65.64 Billion ₩51.24 Billion ₩64.23 Billion ▼ -5.7%
2022 1.36x ₩86.98 Billion ₩64.03 Billion ₩81.05 Billion ▼ -50.9%
2021 2.77x ₩125.27 Billion ₩45.28 Billion ₩115.21 Billion ▲ +196.3%
2020 0.93x ₩65.49 Billion ₩70.14 Billion ₩50.04 Billion ▼ -2.8%
2019 0.96x ₩38.69 Billion ₩40.29 Billion ₩29.32 Billion ▼ -17.7%
2018 1.17x ₩45.26 Billion ₩38.77 Billion ₩38.10 Billion ▼ -57.1%
2017 2.72x ₩79.82 Billion ₩29.36 Billion ₩49.46 Billion ▲ +108.0%
2016 1.31x ₩51.26 Billion ₩39.21 Billion ₩46.62 Billion ▼ -8.8%
2015 1.43x ₩31.21 Billion ₩21.77 Billion ₩31.20 Billion ▼ -1.0%
2014 1.45x ₩22.47 Billion ₩15.51 Billion ₩22.23 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow