Nepes Corporation (033640) — Cash Flow Reinvestment Rate
Nepes Corporation (033640) has a Cash Flow Reinvestment Rate of 2.42x as of September 2025, reinvesting ₩24.38 Billion (capex ₩23.09 Billion plus investments ₩-1.29 Billion) from operating cash flow of ₩10.07 Billion. Explore Nepes Corporation (033640) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nepes Corporation Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Nepes Corporation across 20 annual periods. Also explore 033640 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nepes Corporation (2005–2024)
Year-by-year capital reinvestment analysis for Nepes Corporation. For live market cap and broader valuation context, see 033640 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩87.85 Billion | ₩109.13 Billion | ₩32.15 Billion | ▼ -70.6% |
| 2023 | 2.74x | ₩218.73 Billion | ₩79.96 Billion | ₩64.74 Billion | ▼ -51.4% |
| 2022 | 5.63x | ₩549.19 Billion | ₩97.59 Billion | ₩248.54 Billion | ▼ -21.5% |
| 2021 | 7.17x | ₩544.06 Billion | ₩75.91 Billion | ₩291.78 Billion | ▲ +8.4% |
| 2020 | 6.61x | ₩306.25 Billion | ₩46.32 Billion | ₩295.16 Billion | ▲ +230.0% |
| 2019 | 2.00x | ₩180.14 Billion | ₩89.92 Billion | ₩173.03 Billion | ▲ +145.5% |
| 2018 | 0.82x | ₩34.02 Billion | ₩41.70 Billion | ₩31.96 Billion | ▼ -17.8% |
| 2017 | 0.99x | ₩59.24 Billion | ₩59.71 Billion | ₩52.10 Billion | ▲ +41.1% |
| 2016 | 0.70x | ₩31.18 Billion | ₩44.34 Billion | ₩24.51 Billion | ▼ -55.8% |
| 2015 | 1.59x | ₩58.72 Billion | ₩36.90 Billion | ₩58.66 Billion | ▲ +133.7% |
| 2014 | 0.68x | ₩24.39 Billion | ₩35.82 Billion | ₩24.36 Billion | ▼ -91.6% |
| 2013 | 8.09x | ₩81.16 Billion | ₩10.03 Billion | ₩81.16 Billion | ▲ +557.6% |
| 2012 | 1.23x | ₩67.18 Billion | ₩54.60 Billion | ₩67.18 Billion | ▼ -86.7% |
| 2011 | 9.28x | ₩39.91 Billion | ₩4.30 Billion | ₩39.91 Billion | ▲ +657.5% |
| 2010 | 1.23x | ₩68.00 Billion | ₩55.50 Billion | ₩68.00 Billion | ▲ +135.4% |
| 2009 | 0.52x | ₩16.00 Billion | ₩30.75 Billion | ₩16.00 Billion | ▼ -36.1% |
| 2008 | 0.81x | ₩23.00 Billion | ₩28.24 Billion | ₩23.00 Billion | ▼ -48.2% |
| 2007 | 1.57x | ₩37.18 Billion | ₩23.66 Billion | ₩37.18 Billion | ▼ -63.5% |
| 2006 | 4.30x | ₩46.02 Billion | ₩10.70 Billion | ₩46.02 Billion | ▲ +141.3% |
| 2005 | 1.78x | ₩55.02 Billion | ₩30.87 Billion | ₩55.02 Billion | — |