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. Explore 330860 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nepes Ark Corp. (330860) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nepes Ark Corp. (2019–2024)
Year-by-year capital reinvestment analysis for Nepes Ark Corp.. For live market cap and broader valuation context, see Nepes Ark Corp. (330860) market capitalisation.
| 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 | — |