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. Check 330860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 330860 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |