NDFOS Co. Ltd (238090) — 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 NDFOS Co. Ltd (238090) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NDFOS Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks NDFOS Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see NDFOS Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for NDFOS Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for NDFOS Co. Ltd from 2014 to 2024. See NDFOS Co. Ltd (238090) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |