NDFOS Co. Ltd (238090) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
NDFOS Co. Ltd (238090) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩6.71 Billion) in capital expenditures (₩315.41 Million). See 238090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.71 Billion
KRW
Capital Expenditures
₩315.41 Million
KRW
Data as of
Jun 2025
Most recent filing
NDFOS Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks NDFOS Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for NDFOS Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for NDFOS Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see NDFOS Co. Ltd (238090) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ₩10.43 Billion | ₩1.45 Billion | ▲ +30.8% |
| 2021 | 0.11x | ₩17.16 Billion | ₩1.83 Billion | ▼ -70.0% |
| 2020 | 0.36x | ₩6.44 Billion | ₩2.29 Billion | ▼ -62.2% |
| 2019 | 0.94x | ₩8.60 Billion | ₩8.10 Billion | ▲ +792.5% |
| 2018 | 0.11x | ₩5.92 Billion | ₩625.16 Million | ▼ -98.7% |
| 2017 | 7.84x | ₩5.01 Billion | ₩39.30 Billion | ▲ +21137.0% |
| 2016 | 0.04x | ₩12.76 Billion | ₩470.84 Million | ▼ -79.2% |
| 2015 | 0.18x | ₩5.01 Billion | ₩889.98 Million | ▼ -97.7% |
| 2014 | 7.84x | ₩5.01 Billion | ₩39.30 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow