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. Explore 048830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 048830 asset base for the complete picture of this company's asset base.
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 market value of NPK Co.Ltd.
| 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 | — |