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. Check 035420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 035420 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Naver Corporation (035420) 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 | — |