NDFOS Co. Ltd Capital Reinvestment Ratio
NDFOS Co. Ltd capital reinvestment ratio. 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). Check 238090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NDFOS Co. Ltd (2014–2024)
Capital reinvestment ratio of NDFOS Co. Ltd from 2014 to 2024. This chart tracks NDFOS Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore NDFOS Co. Ltd (238090) equity growth momentum to track the company's year-over-year net asset growth rate.
NDFOS Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
NDFOS Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see NDFOS Co. Ltd operating cash flow efficiency.
| 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 | — |