Nam Kim Steel JSC (NKG) — Capital Reinvestment Ratio

Latest as of December 2025: 1.08x

Nam Kim Steel JSC (NKG) has a Capital Reinvestment Ratio of 1.08x as of December 2025, meaning it reinvests 1% of its operating cash flow (₫794.38 Billion) in capital expenditures (₫860.02 Billion). See Nam Kim Steel JSC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

₫794.38 Billion
VND

Capital Expenditures

₫860.02 Billion
VND

Data as of

Dec 2025
Most recent filing

Nam Kim Steel JSC Capital Reinvestment Ratio (2019–2025)

This chart tracks Nam Kim Steel JSC's Capital Reinvestment Ratio across 4 annual periods. Check NKG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nam Kim Steel JSC (2019–2025)

Year-by-year Capital Reinvestment Ratio for Nam Kim Steel JSC from 2019 to 2025. For live market cap and broader valuation context, see Nam Kim Steel JSC market cap and net worth.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2025 2.59x ₫1.33 Trillion ₫3.43 Trillion ▲ +433.2%
2023 0.48x ₫268.56 Billion ₫130.23 Billion ▼ -86.1%
2020 3.48x ₫15.58 Billion ₫54.27 Billion ▲ +4189.9%
2019 0.08x ₫1.18 Trillion ₫95.92 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow