Nam Sung Cash Flow Reinvestment Rate
Nam Sung 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 004270 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nam Sung (2000–2020)
Cash flow reinvestment rate of Nam Sung from 2000 to 2020. Historical reinvestment intensity for Nam Sung across 10 annual periods. Explore 004270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nam Sung Cash Flow Reinvestment Rate by Year (2000–2020)
Nam Sung cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Nam Sung. For the full cash flow conversion analysis, see 004270 operating cash flow.
| 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 | — |