NS Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

NS Co. Ltd 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 how aggressively does NS Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.87 Billion
KRW

Capital Expenditures

₩1.32 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of NS Co. Ltd (2018–2025)

Capital reinvestment ratio of NS Co. Ltd from 2018 to 2025. This chart tracks NS Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore 217820 shareholders equity momentum to track the company's year-over-year net asset growth rate.

NS Co. Ltd Capital Reinvestment Ratio by Year (2018–2025)

NS Co. Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 217820 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow