Nepes Ark Corp. (330860) — 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. See how much free cash does Nepes Ark Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nepes Ark Corp. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Nepes Ark Corp. across 6 annual periods. For the full cash flow conversion analysis, see Nepes Ark Corp. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nepes Ark Corp. (2019–2024)
Year-by-year capital reinvestment analysis for Nepes Ark Corp.. See 330860 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |