Nam Kwang Cons Cash Flow Reinvestment Rate
Nam Kwang Cons cash flow reinvestment rate. Nam Kwang Cons (001260) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting ₩2.61 Billion (capex ₩0.00 plus investments ₩2.61 Billion) from operating cash flow of ₩30.50 Billion. Explore Nam Kwang Cons debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nam Kwang Cons (2011–2024)
Cash flow reinvestment rate of Nam Kwang Cons from 2011 to 2024. Historical reinvestment intensity for Nam Kwang Cons across 9 annual periods. Explore Nam Kwang Cons capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nam Kwang Cons Cash Flow Reinvestment Rate by Year (2011–2024)
Nam Kwang Cons cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Nam Kwang Cons. For the full cash flow conversion analysis, see Nam Kwang Cons cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.66x | ₩1.31 Billion | ₩112.47 Million | ₩793.38 Million | ▲ +2633.7% |
| 2022 | 0.43x | ₩11.47 Billion | ₩26.90 Billion | ₩463.36 Million | ▲ +177.7% |
| 2020 | 0.15x | ₩5.86 Billion | ₩38.15 Billion | ₩850.34 Million | ▲ +40.3% |
| 2018 | 0.11x | ₩547.18 Million | ₩5.00 Billion | ₩326.41 Million | ▼ -96.6% |
| 2017 | 3.26x | ₩4.38 Billion | ₩1.34 Billion | ₩1.21 Billion | ▼ -21.1% |
| 2015 | 4.14x | ₩30.08 Billion | ₩7.27 Billion | ₩29.45 Million | ▲ +452.7% |
| 2014 | 0.75x | ₩1.41 Billion | ₩1.89 Billion | ₩50.19 Million | ▲ +25.7% |
| 2013 | 0.60x | ₩7.66 Billion | ₩12.85 Billion | ₩202.63 Million | ▲ +2023.7% |
| 2011 | 0.03x | ₩1.37 Billion | ₩48.99 Billion | ₩1.37 Billion | — |