NS Co. Ltd (217820) — Cash Flow Reinvestment Rate
NS Co. Ltd (217820) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting ₩1.32 Billion (capex ₩1.32 Billion plus investments ₩1.20 Million) from operating cash flow of ₩6.87 Billion. See NS Co. Ltd (217820) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NS Co. Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for NS Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see NS Co. Ltd (217820) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NS Co. Ltd (2018–2025)
Year-by-year capital reinvestment analysis for NS Co. Ltd. See NS Co. Ltd (217820) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩11.17 Billion | ₩61.37 Billion | ₩2.87 Billion | ▼ -97.3% |
| 2020 | 6.73x | ₩5.72 Billion | ₩850.96 Million | ₩2.92 Billion | ▲ +401.9% |
| 2019 | 1.34x | ₩2.00 Billion | ₩1.49 Billion | ₩1.98 Billion | ▼ -0.6% |
| 2018 | 1.35x | ₩10.56 Billion | ₩7.83 Billion | ₩10.01 Billion | — |