Neungyule Education Inc (053290) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.50x

Neungyule Education Inc (053290) has a Cash Flow Reinvestment Rate of 1.50x as of June 2026, reinvesting ₩6.71 Billion (capex ₩714.81 Million plus investments ₩6.00 Billion) from operating cash flow of ₩4.47 Billion. See Neungyule Education Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.71 Billion
Capex + Investments

Operating Cash Flow

₩4.47 Billion
KRW

Capital Expenditures

₩714.81 Million
KRW

Neungyule Education Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Neungyule Education Inc across 14 annual periods. For the full cash flow conversion analysis, see Neungyule Education Inc (053290) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Neungyule Education Inc (2011–2025)

Year-by-year capital reinvestment analysis for Neungyule Education Inc. See financial agility of Neungyule Education Inc 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 0.55x ₩10.07 Billion ₩18.43 Billion ₩7.07 Billion ▼ -77.4%
2024 2.42x ₩23.02 Billion ₩9.50 Billion ₩10.03 Billion ▲ +5.6%
2022 2.29x ₩12.87 Billion ₩5.61 Billion ₩9.38 Billion ▲ +6.3%
2021 2.16x ₩34.29 Billion ₩15.88 Billion ₩5.09 Billion ▲ +86.4%
2020 1.16x ₩9.93 Billion ₩8.58 Billion ₩5.00 Billion ▲ +0.8%
2019 1.15x ₩7.26 Billion ₩6.32 Billion ₩7.26 Billion ▼ -99.2%
2018 152.97x ₩8.70 Billion ₩56.85 Million ₩8.70 Billion ▲ +25860.9%
2017 0.59x ₩1.40 Billion ₩2.38 Billion ₩1.40 Billion ▲ +949.0%
2016 0.06x ₩333.86 Million ₩5.94 Billion ₩333.86 Million ▲ +61.5%
2015 0.03x ₩319.80 Million ₩9.19 Billion ₩319.80 Million ▼ -47.1%
2014 0.07x ₩407.73 Million ₩6.19 Billion ₩407.73 Million ▲ +308.1%
2013 0.02x ₩174.55 Million ₩10.82 Billion ₩174.55 Million ▼ -90.9%
2012 0.18x ₩384.96 Million ₩2.18 Billion ₩384.96 Million ▲ +208.7%
2011 0.06x ₩496.65 Million ₩8.69 Billion ₩496.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow