CNPLUS Co. Ltd. (115530) — Cash Flow Reinvestment Rate
CNPLUS Co. Ltd. (115530) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting ₩623.14 Million (capex ₩422.79 Million plus investments ₩-200.35 Million) from operating cash flow of ₩6.18 Billion. For the full cash flow conversion analysis, see cash flow conversion of CNPLUS Co. Ltd..
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CNPLUS Co. Ltd. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for CNPLUS Co. Ltd. across 7 annual periods. See 115530 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for CNPLUS Co. Ltd. (2011–2025)
Year-by-year capital reinvestment analysis for CNPLUS Co. Ltd.. See CNPLUS Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.66x | ₩894.90 Million | ₩244.81 Million | ₩578.58 Million | ▲ +131.1% |
| 2024 | 1.58x | ₩8.45 Billion | ₩5.34 Billion | ₩8.45 Billion | ▼ -99.1% |
| 2022 | 170.02x | ₩2.58 Billion | ₩15.15 Million | ₩1.57 Billion | ▲ +730.7% |
| 2017 | 20.47x | ₩4.23 Billion | ₩206.69 Million | ₩4.23 Billion | ▲ +1066.8% |
| 2013 | 1.75x | ₩5.03 Billion | ₩2.87 Billion | ₩5.03 Billion | ▲ +16.7% |
| 2012 | 1.50x | ₩7.38 Billion | ₩4.91 Billion | ₩7.38 Billion | ▲ +23.7% |
| 2011 | 1.22x | ₩17.57 Billion | ₩14.46 Billion | ₩17.57 Billion | — |