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. Check 217820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore NS Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NS Co. Ltd (2018–2025)
Year-by-year capital reinvestment analysis for NS Co. Ltd. For live market cap and broader valuation context, see market value of NS Co. Ltd.
| 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 | — |