NS Co. Ltd (217820) — Capital Reinvestment Ratio
Latest as of March 2026:
0.19x
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). See 217820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
NS Co. Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks NS Co. Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for NS Co. Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for NS Co. Ltd from 2018 to 2025. For live market cap and broader valuation context, see 217820 stock market capitalisation.
| 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