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. Explore Nam Kwang Cons (001260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Nam Kwang Cons for the complete picture of this company's asset base.
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 Nam Kwang Cons stock valuation.
| 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 | — |