Nsys Co. Ltd. (333620) — Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Nsys Co. Ltd. (333620) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩773.47 Million) in capital expenditures (₩756.23 Million). Check Nsys Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

₩773.47 Million
KRW

Capital Expenditures

₩756.23 Million
KRW

Data as of

Sep 2025
Most recent filing

Nsys Co. Ltd. Capital Reinvestment Ratio (2018–2024)

This chart tracks Nsys Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Nsys Co. Ltd. cash flow conversion.

Annual Capital Reinvestment Ratio for Nsys Co. Ltd. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Nsys Co. Ltd. from 2018 to 2024. See Nsys Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩12.19 Billion ₩983.60 Million ▼ -91.1%
2022 0.91x ₩8.94 Billion ₩8.11 Billion ▼ -84.3%
2021 5.77x ₩1.56 Billion ₩9.02 Billion ▲ +10153.0%
2020 0.06x ₩3.19 Billion ₩179.18 Million ▼ -61.5%
2018 0.15x ₩835.51 Million ₩121.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow