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. See CNPLUS Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 115530 cash flow conversion.
| 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 | — |