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. See NK Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of NK Co. Ltd.
Annual Cash Flow Reinvestment Rate for NK Co. Ltd (2010–2023)
Year-by-year capital reinvestment analysis for NK Co. Ltd. See financial flexibility index of NK Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |