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. See free cash flow generation of NPK Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 048830 cash flow conversion.
Annual Cash Flow Reinvestment Rate for NPK Co.Ltd (2004–2025)
Year-by-year capital reinvestment analysis for NPK Co.Ltd. See 048830 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |