Nam Sung Capital Reinvestment Ratio

Latest as of June 2025: 533.81x

Nam Sung capital reinvestment ratio. Nam Sung (004270) has a Capital Reinvestment Ratio of 533.81x as of June 2025, meaning it reinvests 534% of its operating cash flow (₩10.01 Million) in capital expenditures (₩5.34 Billion). See 004270 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

533.81x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.01 Million
KRW

Capital Expenditures

₩5.34 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Nam Sung (2000–2020)

Capital reinvestment ratio of Nam Sung from 2000 to 2020. This chart tracks Nam Sung's Capital Reinvestment Ratio across 10 annual periods. See Nam Sung leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Nam Sung Capital Reinvestment Ratio by Year (2000–2020)

Nam Sung capital reinvestment ratio by year from 2000 to 2020. For the full cash flow conversion analysis, see Nam Sung cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.16x ₩2.15 Billion ₩335.46 Million ▲ +22.0%
2018 0.13x ₩1.30 Billion ₩166.08 Million ▲ +391.4%
2017 0.03x ₩6.94 Billion ₩180.43 Million ▼ -72.6%
2016 0.09x ₩7.01 Billion ₩664.87 Million ▲ +2096.0%
2013 0.00x ₩16.38 Billion ₩70.72 Million ▼ -90.0%
2011 0.04x ₩3.19 Billion ₩137.31 Million ▼ -89.8%
2006 0.42x ₩4.28 Billion ₩1.81 Billion ▼ -78.6%
2005 1.98x ₩5.04 Billion ₩9.97 Billion ▼ -66.8%
2002 5.97x ₩1.84 Billion ₩11.00 Billion ▲ +228.4%
2000 1.82x ₩3.21 Billion ₩5.84 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow