NHN KCP Corp (060250) — 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. See NHN KCP Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NHN KCP Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for NHN KCP Corp across 13 annual periods. For the full cash flow conversion analysis, see 060250 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NHN KCP Corp (2011–2025)
Year-by-year capital reinvestment analysis for NHN KCP Corp. See NHN KCP Corp leverage flexibility ratio 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 | 0.20x | ₩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 | — |