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. Check Nuriplan Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nuriplan Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Nuriplan Co. Ltd.
| 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 | — |