NSN Co. Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.17x
NSN Co. Ltd cash flow reinvestment rate. NSN Co. Ltd (031860) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting ₩126.50 Million (capex ₩0.00 plus investments ₩126.50 Million) from operating cash flow of ₩731.04 Million. Explore NSN Co. Ltd (031860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
₩126.50 Million
Capex + Investments
Operating Cash Flow
₩731.04 Million
KRW
Capital Expenditures
₩0.00
KRW
NSN Co. Ltd Cash Flow Reinvestment Rate by Year (None–None)
NSN Co. Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NSN Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NSN Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow