National Plastic Co Ltd Preferred (004255) — 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. See 004255 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Plastic Co Ltd Preferred Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for National Plastic Co Ltd Preferred across 11 annual periods. For the full cash flow conversion analysis, see 004255 cash flow metrics.
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. See National Plastic Co Ltd Preferred free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |