Nam Kwang Cons (001260) — 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. Check Nam Kwang Cons cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nam Kwang Cons Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Nam Kwang Cons across 9 annual periods. Explore 001260 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nam Kwang Cons (2011–2024)
Year-by-year capital reinvestment analysis for Nam Kwang Cons. For live market cap and broader valuation context, see how much is Nam Kwang Cons worth.
| 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 | — |