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. Explore NDFOS Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 238090 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NDFOS Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for NDFOS Co. Ltd. For live market cap and broader valuation context, see market cap of NDFOS Co. Ltd.
| 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 | — |