NHN KCP Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

NHN KCP Corp cash flow reinvestment rate. NHN KCP Corp (060250) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩11.86 Billion (capex ₩2.40 Billion plus investments ₩9.47 Billion) from operating cash flow of ₩154.20 Billion. Explore NHN KCP Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.86 Billion
Capex + Investments

Operating Cash Flow

₩154.20 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

Cash Flow Reinvestment Rate of NHN KCP Corp (2011–2025)

Cash flow reinvestment rate of NHN KCP Corp from 2011 to 2025. Historical reinvestment intensity for NHN KCP Corp across 13 annual periods. Explore 060250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

NHN KCP Corp Cash Flow Reinvestment Rate by Year (2011–2025)

NHN KCP Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for NHN KCP Corp. For the full cash flow conversion analysis, see 060250 operating cash flow.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.20x ₩39.96 Billion ₩200.33 Billion ₩5.16 Billion ▼ -1.6%
2023 0.20x ₩12.86 Billion ₩63.45 Billion ₩1.14 Billion ▼ -49.5%
2022 0.40x ₩16.61 Billion ₩41.38 Billion ₩4.91 Billion ▲ +19.2%
2021 0.34x ₩23.00 Billion ₩68.32 Billion ₩2.09 Billion ▲ +148.3%
2020 0.14x ₩8.03 Billion ₩59.27 Billion ₩3.06 Billion ▼ -63.3%
2019 0.37x ₩27.07 Billion ₩73.21 Billion ₩7.81 Billion ▲ +13.0%
2018 0.33x ₩9.18 Billion ₩28.05 Billion ₩5.54 Billion ▼ -85.1%
2017 2.19x ₩40.38 Billion ₩18.42 Billion ₩32.56 Billion ▲ +448.6%
2016 0.40x ₩9.15 Billion ₩22.91 Billion ₩2.96 Billion ▲ +20.9%
2014 0.33x ₩9.62 Billion ₩29.11 Billion ₩1.09 Billion ▼ -67.4%
2013 1.01x ₩4.74 Billion ₩4.67 Billion ₩4.74 Billion ▲ +148.8%
2012 0.41x ₩1.72 Billion ₩4.21 Billion ₩1.72 Billion ▲ +118.5%
2011 0.19x ₩1.25 Billion ₩6.69 Billion ₩1.25 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow