NPD Co. Ltd (198080) — Cash Flow Reinvestment Rate
NPD Co. Ltd (198080) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting ₩5.32 Billion (capex ₩1.58 Billion plus investments ₩-3.75 Billion) from operating cash flow of ₩5.32 Billion. See 198080 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NPD Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for NPD Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does NPD Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for NPD Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for NPD Co. Ltd. See 198080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ₩10.32 Billion | ₩14.33 Billion | ₩2.32 Billion | ▲ +118.8% |
| 2024 | 0.33x | ₩8.75 Billion | ₩26.57 Billion | ₩2.61 Billion | ▼ -4.0% |
| 2023 | 0.34x | ₩3.05 Billion | ₩8.89 Billion | ₩1.76 Billion | ▼ -85.3% |
| 2022 | 2.34x | ₩24.68 Billion | ₩10.56 Billion | ₩12.97 Billion | ▼ -67.9% |
| 2021 | 7.29x | ₩11.17 Billion | ₩1.53 Billion | ₩5.89 Billion | ▲ +1229.9% |
| 2020 | 0.55x | ₩11.01 Billion | ₩20.09 Billion | ₩9.72 Billion | ▼ -39.8% |
| 2019 | 0.91x | ₩17.56 Billion | ₩19.29 Billion | ₩17.50 Billion | ▲ +268.6% |
| 2018 | 0.25x | ₩4.70 Billion | ₩19.03 Billion | ₩4.70 Billion | ▼ -36.6% |
| 2017 | 0.39x | ₩3.83 Billion | ₩9.83 Billion | ₩3.83 Billion | ▼ -87.1% |
| 2016 | 3.01x | ₩12.18 Billion | ₩4.05 Billion | ₩12.18 Billion | — |