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. Check how high is Nam Sung's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nam Sung's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 004270 market cap overview.
| 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 | — |