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. Check Nepes Corporation (033640) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nepes Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Nepes Corporation 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 | — |