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. Check CNPLUS Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 115530 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CNPLUS Co. Ltd. (2011–2025)
Year-by-year capital reinvestment analysis for CNPLUS Co. Ltd.. For live market cap and broader valuation context, see 115530 market cap overview.
| 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 | — |