NPK Co.Ltd (048830) — Cash Flow Reinvestment Rate
NPK Co.Ltd (048830) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ₩158.85 Million (capex ₩123.30 Million plus investments ₩-35.56 Million) from operating cash flow of ₩2.69 Billion. Check NPK Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NPK Co.Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for NPK Co.Ltd across 18 annual periods. Explore NPK Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NPK Co.Ltd (2004–2025)
Year-by-year capital reinvestment analysis for NPK Co.Ltd. For live market cap and broader valuation context, see 048830 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | ₩3.33 Billion | ₩2.95 Billion | ₩2.69 Billion | ▼ -69.7% |
| 2024 | 3.73x | ₩1.98 Billion | ₩532.05 Million | ₩1.00 Billion | ▲ +3387.7% |
| 2023 | 0.11x | ₩665.01 Million | ₩6.22 Billion | ₩269.19 Million | ▼ -85.9% |
| 2022 | 0.76x | ₩6.03 Billion | ₩7.93 Billion | ₩1.92 Billion | ▼ -26.0% |
| 2021 | 1.03x | ₩6.67 Billion | ₩6.49 Billion | ₩4.20 Billion | ▲ +6.3% |
| 2020 | 0.97x | ₩8.66 Billion | ₩8.96 Billion | ₩7.81 Billion | ▼ -83.3% |
| 2019 | 5.81x | ₩24.03 Billion | ₩4.14 Billion | ₩12.38 Billion | ▲ +226.8% |
| 2017 | 1.78x | ₩13.06 Billion | ₩7.35 Billion | ₩4.09 Billion | ▲ +213.0% |
| 2016 | 0.57x | ₩4.78 Billion | ₩8.42 Billion | ₩3.84 Billion | ▼ -93.2% |
| 2015 | 8.40x | ₩23.61 Billion | ₩2.81 Billion | ₩18.20 Billion | ▲ +76.8% |
| 2014 | 4.75x | ₩9.08 Billion | ₩1.91 Billion | ₩3.09 Billion | ▲ +1294.9% |
| 2013 | 0.34x | ₩2.52 Billion | ₩7.40 Billion | ₩2.52 Billion | ▼ -80.3% |
| 2011 | 1.73x | ₩7.01 Billion | ₩4.05 Billion | ₩7.01 Billion | ▲ +53.9% |
| 2008 | 1.12x | ₩4.81 Billion | ₩4.27 Billion | ₩4.81 Billion | ▲ +115.3% |
| 2007 | 0.52x | ₩1.89 Billion | ₩3.61 Billion | ₩1.89 Billion | ▼ -54.2% |
| 2006 | 1.14x | ₩3.83 Billion | ₩3.36 Billion | ₩3.83 Billion | ▲ +139.2% |
| 2005 | 0.48x | ₩3.17 Billion | ₩6.65 Billion | ₩3.17 Billion | ▼ -47.0% |
| 2004 | 0.90x | ₩3.95 Billion | ₩4.40 Billion | ₩3.95 Billion | — |