NS Co. Ltd (217820) — Capital Reinvestment Ratio
NS Co. Ltd (217820) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩6.87 Billion) in capital expenditures (₩1.32 Billion). Check 217820 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NS Co. Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks NS Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does NS Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for NS Co. Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for NS Co. Ltd from 2018 to 2025. See 217820 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩61.37 Billion | ₩2.87 Billion | ▼ -98.6% |
| 2020 | 3.43x | ₩850.96 Million | ₩2.92 Billion | ▲ +157.3% |
| 2019 | 1.33x | ₩1.49 Billion | ₩1.98 Billion | ▲ +4.3% |
| 2018 | 1.28x | ₩7.83 Billion | ₩10.01 Billion | — |