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). See 333620 net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Nsys Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nsys Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see Nsys Co. Ltd. market cap and net worth.

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