Nsys Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Nsys Co. Ltd. capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Nsys Co. Ltd. from 2018 to 2024. This chart tracks Nsys Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See financial agility of Nsys Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Nsys Co. Ltd. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 333620 cash generation efficiency.

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