Nam Sung (004270) — Cash Flow Reinvestment Rate
Nam Sung (004270) has a Cash Flow Reinvestment Rate of 792.63x as of June 2025, reinvesting ₩7.93 Billion (capex ₩5.34 Billion plus investments ₩2.59 Billion) from operating cash flow of ₩10.01 Million. See Nam Sung (004270) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nam Sung Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Nam Sung across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Nam Sung generate cash.
Annual Cash Flow Reinvestment Rate for Nam Sung (2000–2020)
Year-by-year capital reinvestment analysis for Nam Sung. See Nam Sung financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 2.16x | ₩4.65 Billion | ₩2.15 Billion | ₩335.46 Million | ▼ -69.8% |
| 2018 | 7.16x | ₩9.30 Billion | ₩1.30 Billion | ₩166.08 Million | ▲ +3386.5% |
| 2017 | 0.21x | ₩1.42 Billion | ₩6.94 Billion | ₩180.43 Million | ▼ -67.0% |
| 2016 | 0.62x | ₩4.37 Billion | ₩7.01 Billion | ₩664.87 Million | ▲ +544.7% |
| 2013 | 0.10x | ₩1.58 Billion | ₩16.38 Billion | ₩70.72 Million | ▲ +124.3% |
| 2011 | 0.04x | ₩137.31 Million | ₩3.19 Billion | ₩137.31 Million | ▼ -89.8% |
| 2006 | 0.42x | ₩1.81 Billion | ₩4.28 Billion | ₩1.81 Billion | ▼ -78.6% |
| 2005 | 1.98x | ₩9.97 Billion | ₩5.04 Billion | ₩9.97 Billion | ▼ -66.8% |
| 2002 | 5.97x | ₩11.00 Billion | ₩1.84 Billion | ₩11.00 Billion | ▲ +228.4% |
| 2000 | 1.82x | ₩5.84 Billion | ₩3.21 Billion | ₩5.84 Billion | — |