Neungyule Education Inc (053290) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Neungyule Education Inc (053290) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ₩1.79 Billion (capex ₩1.79 Billion ) from operating cash flow of ₩4.27 Billion. Check cash flow quality index of Neungyule Education Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.79 Billion
Capex + Investments

Operating Cash Flow

₩4.27 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

Neungyule Education Inc Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Neungyule Education Inc across 13 annual periods. Explore investment intensity of Neungyule Education Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Neungyule Education Inc (2011–2024)

Year-by-year capital reinvestment analysis for Neungyule Education Inc. For live market cap and broader valuation context, see Neungyule Education Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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