Naver Corporation (035420) — Cash Flow Reinvestment Rate
Naver Corporation (035420) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting ₩1.08 Trillion (capex ₩566.67 Billion plus investments ₩512.22 Billion) from operating cash flow of ₩944.52 Billion. Explore capital reinvestment ratio of Naver Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naver Corporation Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Naver Corporation across 21 annual periods. Also explore 035420 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Naver Corporation (2005–2025)
Year-by-year capital reinvestment analysis for Naver Corporation. For live market cap and broader valuation context, see 035420 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ₩1.34 Trillion | ₩3.10 Trillion | ₩1.32 Trillion | ▼ -51.3% |
| 2024 | 0.89x | ₩2.31 Trillion | ₩2.59 Trillion | ₩580.11 Billion | ▲ +8.8% |
| 2023 | 0.82x | ₩1.64 Trillion | ₩2.00 Trillion | ₩692.26 Billion | ▲ +1.4% |
| 2022 | 0.81x | ₩1.17 Trillion | ₩1.45 Trillion | ₩700.73 Billion | ▼ -41.0% |
| 2021 | 1.37x | ₩1.89 Trillion | ₩1.38 Trillion | ₩753.94 Billion | ▼ -15.0% |
| 2020 | 1.61x | ₩2.33 Trillion | ₩1.45 Trillion | ₩759.40 Billion | ▲ +120.9% |
| 2019 | 0.73x | ₩990.42 Billion | ₩1.36 Trillion | ₩435.91 Billion | ▼ -7.0% |
| 2018 | 0.78x | ₩764.10 Billion | ₩973.51 Billion | ₩535.04 Billion | ▼ -36.5% |
| 2017 | 1.24x | ₩1.16 Trillion | ₩939.98 Billion | ₩472.17 Billion | ▲ +28.9% |
| 2016 | 0.96x | ₩1.12 Trillion | ₩1.16 Trillion | ₩174.61 Billion | ▲ +5.7% |
| 2015 | 0.91x | ₩772.77 Billion | ₩851.37 Billion | ₩120.79 Billion | ▲ +52.9% |
| 2014 | 0.59x | ₩462.85 Billion | ₩779.49 Billion | ₩271.27 Billion | ▼ -16.3% |
| 2013 | 0.71x | ₩445.58 Billion | ₩627.95 Billion | ₩379.58 Billion | ▲ +50.7% |
| 2012 | 0.47x | ₩280.36 Billion | ₩595.50 Billion | ₩280.36 Billion | ▲ +61.0% |
| 2011 | 0.29x | ₩122.37 Billion | ₩418.45 Billion | ₩122.37 Billion | ▲ +39.8% |
| 2010 | 0.21x | ₩118.92 Billion | ₩568.68 Billion | ₩118.92 Billion | ▼ -13.4% |
| 2009 | 0.24x | ₩125.71 Billion | ₩520.84 Billion | ₩125.71 Billion | ▼ -9.2% |
| 2008 | 0.27x | ₩101.61 Billion | ₩382.07 Billion | ₩101.61 Billion | ▲ +52.1% |
| 2007 | 0.17x | ₩64.81 Billion | ₩370.59 Billion | ₩64.81 Billion | ▼ -26.0% |
| 2006 | 0.24x | ₩43.95 Billion | ₩185.82 Billion | ₩43.95 Billion | ▼ -46.4% |
| 2005 | 0.44x | ₩56.93 Billion | ₩128.96 Billion | ₩56.93 Billion | — |