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. See 001260 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nam Kwang Cons operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nam Kwang Cons (2011–2024)
Year-by-year capital reinvestment analysis for Nam Kwang Cons. See 001260 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |