National Plastic Co Ltd Preferred Cash Flow Reinvestment Rate
National Plastic Co Ltd Preferred cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Plastic Co Ltd Preferred (2014–2024)
Cash flow reinvestment rate of National Plastic Co Ltd Preferred from 2014 to 2024. Historical reinvestment intensity for National Plastic Co Ltd Preferred across 11 annual periods. Explore National Plastic Co Ltd Preferred capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
National Plastic Co Ltd Preferred Cash Flow Reinvestment Rate by Year (2014–2024)
National Plastic Co Ltd Preferred cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for National Plastic Co Ltd Preferred. For the full cash flow conversion analysis, see National Plastic Co Ltd Preferred cash conversion from operations.
| 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 | — |