Nepes Ark Corp. Cash Flow Reinvestment Rate
Nepes Ark Corp. cash flow reinvestment rate. Nepes Ark Corp. (330860) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩445.90 Million (capex ₩445.90 Million ) from operating cash flow of ₩6.24 Billion. Explore Nepes Ark Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nepes Ark Corp. (2019–2024)
Cash flow reinvestment rate of Nepes Ark Corp. from 2019 to 2024. Historical reinvestment intensity for Nepes Ark Corp. across 6 annual periods. Explore Nepes Ark Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nepes Ark Corp. Cash Flow Reinvestment Rate by Year (2019–2024)
Nepes Ark Corp. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Nepes Ark Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Nepes Ark Corp..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩21.04 Billion | ₩55.77 Billion | ₩2.94 Billion | ▼ -83.4% |
| 2023 | 2.27x | ₩125.65 Billion | ₩55.27 Billion | ₩38.95 Billion | ▲ +24.9% |
| 2022 | 1.82x | ₩162.13 Billion | ₩89.05 Billion | ₩162.07 Billion | ▲ +33.3% |
| 2021 | 1.37x | ₩94.91 Billion | ₩69.49 Billion | ₩94.84 Billion | ▼ -61.0% |
| 2020 | 3.50x | ₩136.80 Billion | ₩39.05 Billion | ₩131.80 Billion | ▲ +13.0% |
| 2019 | 3.10x | ₩86.45 Billion | ₩27.89 Billion | ₩86.45 Billion | — |