NK Co. Ltd (085310) — Capital Reinvestment Ratio
Latest as of December 2025:
1.72x
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 NK Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.72x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.11 Billion
KRW
Capital Expenditures
₩7.09 Billion
KRW
Data as of
Dec 2025
Most recent filing
NK Co. Ltd Capital Reinvestment Ratio (2010–2023)
This chart tracks NK Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 085310 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow