NDFOS Co. Ltd (238090) — Cash Flow Reinvestment Rate
NDFOS Co. Ltd (238090) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting ₩372.98 Million (capex ₩315.41 Million plus investments ₩-57.57 Million) from operating cash flow of ₩6.71 Billion. See free cash flow generation of NDFOS Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NDFOS Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for NDFOS Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 238090 cash flow metrics.
Annual Cash Flow Reinvestment Rate for NDFOS Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for NDFOS Co. Ltd. See NDFOS Co. Ltd (238090) 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 |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩1.71 Billion | ₩10.43 Billion | ₩1.45 Billion | ▼ -79.8% |
| 2021 | 0.81x | ₩13.98 Billion | ₩17.16 Billion | ₩1.83 Billion | ▼ -78.6% |
| 2020 | 3.81x | ₩24.53 Billion | ₩6.44 Billion | ₩2.29 Billion | ▼ -44.4% |
| 2019 | 6.85x | ₩58.95 Billion | ₩8.60 Billion | ₩8.10 Billion | ▲ +5889.4% |
| 2018 | 0.11x | ₩677.95 Million | ₩5.92 Billion | ₩625.16 Million | ▼ -99.1% |
| 2017 | 12.70x | ₩63.67 Billion | ₩5.01 Billion | ₩39.30 Billion | ▲ +255.9% |
| 2016 | 3.57x | ₩45.52 Billion | ₩12.76 Billion | ₩470.84 Million | ▼ -29.2% |
| 2015 | 5.04x | ₩25.26 Billion | ₩5.01 Billion | ₩889.98 Million | ▼ -60.3% |
| 2014 | 12.70x | ₩63.67 Billion | ₩5.01 Billion | ₩39.30 Billion | — |