NK Co. Ltd (085310) — Cash Flow Reinvestment Rate
NK Co. Ltd (085310) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting ₩7.10 Billion (capex ₩7.09 Billion plus investments ₩12.62 Million) from operating cash flow of ₩4.11 Billion. Check 085310 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NK Co. Ltd Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for NK Co. Ltd across 8 annual periods. Explore NK Co. Ltd (085310) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NK Co. Ltd (2010–2023)
Year-by-year capital reinvestment analysis for NK Co. Ltd. For live market cap and broader valuation context, see 085310 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.06x | ₩84.74 Billion | ₩12.00 Billion | ₩1.70 Billion | ▲ +2179.0% |
| 2021 | 0.31x | ₩4.32 Billion | ₩13.95 Billion | ₩2.09 Billion | ▼ -78.7% |
| 2017 | 1.45x | ₩8.55 Billion | ₩5.88 Billion | ₩4.80 Billion | ▼ -51.5% |
| 2016 | 3.00x | ₩37.88 Billion | ₩12.63 Billion | ₩19.93 Billion | ▲ +622.3% |
| 2015 | 0.42x | ₩9.95 Billion | ₩23.96 Billion | ₩7.45 Billion | ▲ +127.1% |
| 2013 | 0.18x | ₩4.58 Billion | ₩25.07 Billion | ₩3.74 Billion | ▼ -83.3% |
| 2012 | 1.10x | ₩14.31 Billion | ₩13.05 Billion | ₩14.31 Billion | ▲ +183.7% |
| 2010 | 0.39x | ₩12.69 Billion | ₩32.83 Billion | ₩12.69 Billion | — |