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. Explore capital reinvestment ratio of NHN KCP Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is NHN KCP Corp's balance sheet for the complete picture of this company's asset base.
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 how much is NHN KCP Corp worth.
| 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 | — |