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 Nam Kwang Cons net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Nam Kwang Cons to assess the company's total reinvestment commitment from operating cash flow.

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 cap 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