NK Co. Ltd (085310) — Capital Reinvestment Ratio
NK Co. Ltd (085310) has a Capital Reinvestment Ratio of 1.72x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩4.11 Billion) in capital expenditures (₩7.09 Billion). See how leveraged is NK Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NK Co. Ltd Capital Reinvestment Ratio (2010–2023)
This chart tracks NK Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does NK Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NK Co. Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for NK Co. Ltd from 2010 to 2023. For live market cap and broader valuation context, see how much is NK Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | ₩12.00 Billion | ₩1.70 Billion | ▼ -5.5% |
| 2021 | 0.15x | ₩13.95 Billion | ₩2.09 Billion | ▼ -81.6% |
| 2017 | 0.82x | ₩5.88 Billion | ₩4.80 Billion | ▼ -48.3% |
| 2016 | 1.58x | ₩12.63 Billion | ₩19.93 Billion | ▲ +407.5% |
| 2015 | 0.31x | ₩23.96 Billion | ₩7.45 Billion | ▲ +108.6% |
| 2013 | 0.15x | ₩25.07 Billion | ₩3.74 Billion | ▼ -86.4% |
| 2012 | 1.10x | ₩13.05 Billion | ₩14.31 Billion | ▲ +183.7% |
| 2010 | 0.39x | ₩32.83 Billion | ₩12.69 Billion | — |