NFC Corporation Capital Reinvestment Ratio

Latest as of September 2025: 2.11x

NFC Corporation capital reinvestment ratio. 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). See how much free cash does NFC Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of NFC Corporation (2017–2024)

Capital reinvestment ratio of NFC Corporation from 2017 to 2024. This chart tracks NFC Corporation's Capital Reinvestment Ratio across 7 annual periods. See NFC Corporation (265740) financial flexibility to measure the company's free cash flow as a share of total liabilities.

NFC Corporation Capital Reinvestment Ratio by Year (2017–2024)

NFC Corporation capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 265740 cash generation efficiency.

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