NDFOS Co. Ltd Cash Flow Reinvestment Rate
NDFOS Co. Ltd 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. Explore 238090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NDFOS Co. Ltd (2014–2024)
Cash flow reinvestment rate of NDFOS Co. Ltd from 2014 to 2024. Historical reinvestment intensity for NDFOS Co. Ltd across 9 annual periods. Explore NDFOS Co. Ltd (238090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NDFOS Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
NDFOS Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for NDFOS Co. Ltd. For the full cash flow conversion analysis, see 238090 cash flow conversion.
| 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 | — |