NSN Co. Ltd (031860) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

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. Check NSN Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for NSN Co. Ltd (None–None)

Year-by-year capital reinvestment analysis for NSN Co. Ltd. For live market cap and broader valuation context, see NSN Co. Ltd (031860) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow