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. Explore Nam Sung capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nam Sung asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nam Sung (2000–2020)
Year-by-year capital reinvestment analysis for Nam Sung. For live market cap and broader valuation context, see Nam Sung market cap and net worth.
| 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 | — |