NFC Corporation (265740) — Capital Reinvestment Ratio

Latest as of September 2025: 2.11x

NFC Corporation (265740) has a Capital Reinvestment Ratio of 2.11x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩2.22 Billion) in capital expenditures (₩4.68 Billion). Check how tangible is NFC Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.11x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.22 Billion
KRW

Capital Expenditures

₩4.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

NFC Corporation Capital Reinvestment Ratio (2017–2024)

This chart tracks NFC Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 265740 cash flow conversion.

Annual Capital Reinvestment Ratio for NFC Corporation (2017–2024)

Year-by-year Capital Reinvestment Ratio for NFC Corporation from 2017 to 2024. See 265740 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩8.14 Billion ₩221.41 Million ▼ -91.7%
2022 0.33x ₩3.00 Billion ₩986.19 Million ▼ -25.4%
2021 0.44x ₩5.61 Billion ₩2.47 Billion ▼ -73.0%
2020 1.63x ₩4.89 Billion ₩7.95 Billion ▼ -9.1%
2019 1.79x ₩2.84 Billion ₩5.08 Billion ▼ -46.3%
2018 3.33x ₩4.75 Billion ₩15.81 Billion ▼ -9.9%
2017 3.70x ₩1.43 Billion ₩5.27 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow