NPD Co. Ltd (198080) — Cash Flow Reinvestment Rate
NPD Co. Ltd (198080) has a Cash Flow Reinvestment Rate of 0.65x as of March 2025, reinvesting ₩4.70 Billion (capex ₩311.91 Million plus investments ₩-4.39 Billion) from operating cash flow of ₩7.22 Billion. Explore NPD Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NPD Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for NPD Co. Ltd across 9 annual periods. Also explore NPD Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NPD Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for NPD Co. Ltd. For live market cap and broader valuation context, see 198080 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |