Nuriplan Co. Ltd (069140) — Cash Flow Reinvestment Rate
Nuriplan Co. Ltd (069140) has a Cash Flow Reinvestment Rate of 2.17x as of September 2025, reinvesting ₩4.67 Billion (capex ₩1.09 Billion plus investments ₩-3.57 Billion) from operating cash flow of ₩2.15 Billion. Explore Nuriplan Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nuriplan Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Nuriplan Co. Ltd across 7 annual periods. Also explore Nuriplan Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nuriplan Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Nuriplan Co. Ltd. For live market cap and broader valuation context, see 069140 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩644.64 Million | ₩5.01 Billion | ₩319.67 Million | ▼ -93.6% |
| 2022 | 2.01x | ₩2.91 Billion | ₩1.45 Billion | ₩1.90 Billion | ▲ +273.1% |
| 2020 | 0.54x | ₩2.80 Billion | ₩5.19 Billion | ₩2.46 Billion | ▼ -66.5% |
| 2017 | 1.61x | ₩560.64 Million | ₩347.82 Million | ₩91.31 Million | ▲ +86.7% |
| 2013 | 0.86x | ₩483.87 Million | ₩560.41 Million | ₩171.14 Million | ▼ -84.9% |
| 2012 | 5.71x | ₩10.09 Billion | ₩1.77 Billion | ₩918.96 Million | ▲ +847.3% |
| 2011 | 0.60x | ₩294.13 Million | ₩488.32 Million | ₩294.13 Million | — |