NS Co. Ltd (217820) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

NS Co. Ltd (217820) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩37.79 Billion) in capital expenditures (₩793.88 Million). See 217820 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩37.79 Billion
KRW

Capital Expenditures

₩793.88 Million
KRW

Data as of

Sep 2025
Most recent filing

NS Co. Ltd Capital Reinvestment Ratio (2018–2020)

This chart tracks NS Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Check 217820 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NS Co. Ltd (2018–2020)

Year-by-year Capital Reinvestment Ratio for NS Co. Ltd from 2018 to 2020. For live market cap and broader valuation context, see 217820 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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