Nuriplan Co. Ltd Cash Flow Reinvestment Rate
Nuriplan Co. Ltd 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 financial flexibility index of Nuriplan Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nuriplan Co. Ltd (2011–2024)
Cash flow reinvestment rate of Nuriplan Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Nuriplan Co. Ltd across 7 annual periods. Explore Nuriplan Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nuriplan Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Nuriplan Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Nuriplan Co. Ltd. For the full cash flow conversion analysis, see Nuriplan Co. Ltd operating cash flow efficiency.
| 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 | — |