NK Co. Ltd Cash Flow Reinvestment Rate
NK Co. Ltd cash flow reinvestment rate. NK Co. Ltd (085310) has a Cash Flow Reinvestment Rate of 8.44x as of June 2026, reinvesting ₩21.14 Billion (capex ₩1.14 Billion plus investments ₩20.00 Billion) from operating cash flow of ₩2.50 Billion. See NK Co. Ltd (085310) financial flexibility 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 NK Co. Ltd (2010–2023)
Cash flow reinvestment rate of NK Co. Ltd from 2010 to 2023. Historical reinvestment intensity for NK Co. Ltd across 8 annual periods. Explore debt repayment capacity of NK Co. Ltd to assess how comfortably operating cash covers total debt obligations.
NK Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
NK Co. Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for NK Co. Ltd. For the full cash flow conversion analysis, see 085310 cash flow metrics.
| 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 | — |