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). Check NK Co. Ltd (085310) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 085310 cash generation efficiency.
Annual Capital Reinvestment Ratio for NK Co. Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for NK Co. Ltd from 2010 to 2023. See NK Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |