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. Check earnings quality score of NDFOS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore NDFOS Co. Ltd (238090) investment intensity to see how much of total assets are deployed in long-term investments.
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 238090 company net worth.
| 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 | — |