NPD Co. Ltd Cash Flow Reinvestment Rate
NPD Co. Ltd 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. Explore cash flow to debt ratio of NPD Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NPD Co. Ltd (2016–2025)
Cash flow reinvestment rate of NPD Co. Ltd from 2016 to 2025. Historical reinvestment intensity for NPD Co. Ltd across 10 annual periods. Explore 198080 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NPD Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
NPD Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for NPD Co. Ltd. For the full cash flow conversion analysis, see NPD Co. Ltd cash conversion from operations.
| 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 | — |