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. Check 060250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NHN KCP Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NHN KCP Corp (2011–2025)
Year-by-year capital reinvestment analysis for NHN KCP Corp. For live market cap and broader valuation context, see 060250 market cap overview.
| 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 | — |