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. See 069140 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 069140 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nuriplan Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Nuriplan Co. Ltd. See financial agility of Nuriplan Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |