NK Co. Ltd Capital Reinvestment Ratio
NK Co. Ltd capital reinvestment ratio. NK Co. Ltd (085310) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩2.50 Billion) in capital expenditures (₩1.14 Billion). See 085310 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NK Co. Ltd (2010–2023)
Capital reinvestment ratio of NK Co. Ltd from 2010 to 2023. This chart tracks NK Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. See NK Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
NK Co. Ltd Capital Reinvestment Ratio by Year (2010–2023)
NK Co. Ltd capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of NK Co. Ltd.
| 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 | — |