Nam Kwang Cons (001260) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Nam Kwang Cons (001260) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩30.77 Billion) in capital expenditures (₩225.11 Million). See how much free cash does Nam Kwang Cons generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩30.77 Billion
KRW

Capital Expenditures

₩225.11 Million
KRW

Data as of

Dec 2024
Most recent filing

Nam Kwang Cons Capital Reinvestment Ratio (2011–2024)

This chart tracks Nam Kwang Cons's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Nam Kwang Cons (2011–2024)

Year-by-year Capital Reinvestment Ratio for Nam Kwang Cons from 2011 to 2024. For live market cap and broader valuation context, see market value of Nam Kwang Cons.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 7.05x ₩112.47 Million ₩793.38 Million ▲ +40854.1%
2022 0.02x ₩26.90 Billion ₩463.36 Million ▼ -22.7%
2020 0.02x ₩38.15 Billion ₩850.34 Million ▼ -65.9%
2018 0.07x ₩5.00 Billion ₩326.41 Million ▼ -92.7%
2017 0.90x ₩1.34 Billion ₩1.21 Billion ▲ +22088.1%
2015 0.00x ₩7.27 Billion ₩29.45 Million ▼ -84.8%
2014 0.03x ₩1.89 Billion ₩50.19 Million ▲ +68.6%
2013 0.02x ₩12.85 Billion ₩202.63 Million ▼ -43.8%
2011 0.03x ₩48.99 Billion ₩1.37 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow