NS Co. Ltd Cash Flow Reinvestment Rate
NS Co. Ltd 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. Explore 217820 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NS Co. Ltd (2018–2025)
Cash flow reinvestment rate of NS Co. Ltd from 2018 to 2025. Historical reinvestment intensity for NS Co. Ltd across 4 annual periods. Explore NS Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NS Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
NS Co. Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for NS Co. Ltd. For the full cash flow conversion analysis, see 217820 cash generation efficiency.
| 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 | — |