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. Explore NK Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NK Co. Ltd for the complete picture of this company's asset base.
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 NK Co. Ltd (085310) market capitalisation.
| 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 | — |