Neungyule Education Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.50x

Neungyule Education Inc cash flow reinvestment rate. 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. Explore Neungyule Education Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Neungyule Education Inc from 2011 to 2025. Historical reinvestment intensity for Neungyule Education Inc across 14 annual periods. Explore capital reinvestment ratio of Neungyule Education Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Neungyule Education Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Neungyule Education Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Neungyule Education Inc.

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