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. Explore capital reinvestment ratio of Neungyule Education Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Neungyule Education Inc for the complete picture of this company's asset base.

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 053290 market cap overview.

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