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. Check NPD Co. Ltd (198080) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NPD Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NPD Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for NPD Co. Ltd. For live market cap and broader valuation context, see NPD Co. Ltd market capitalisation.
| 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 | — |