NS Co. Ltd (217820) — Cash Flow Reinvestment Rate
NS Co. Ltd (217820) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩863.99 Million (capex ₩793.88 Million plus investments ₩70.11 Million) from operating cash flow of ₩37.79 Billion. Explore 217820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NS Co. Ltd Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for NS Co. Ltd across 3 annual periods. Also explore balance sheet size of NS Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NS Co. Ltd (2018–2020)
Year-by-year capital reinvestment analysis for NS Co. Ltd. For live market cap and broader valuation context, see how much is NS Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |